Marshall Wace
IOC

Marshall Wace’s Interoil Corporation IOC Stock Holding History

Marshall Wace’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-70,145
Closed -$3.16M – 1264
2016
Q2 		$3.16M Buy
+70,145
New +$2.58M 0.03% 491

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace's IOC Position: Q3 2016 in Review

Marshall Wace sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 70,145 shares — an estimated $3.16M sold.

Marshall Wace first reported a position in IOC in Q2 2016 and held it in 1 quarter. The position peaked at $3.16M in Q2 2016. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

  • Marshall Wace reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
  • Marshall Wace sold 70,145 Interoil Corporation shares in Q3 2016, an estimated $3.16M.
  • Marshall Wace first reported a position in Interoil Corporation in Q2 2016 and held it in 1 quarter.
  • Marshall Wace's Interoil Corporation position peaked at $3.16M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.