MC
IOC

Moors & Cabot’s Interoil Corporation IOC Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-35,076
Closed -$1.12M – 566
2016
Q1 		$1.12M Buy
35,076
+1,200
+4% +$33.8K 0.2% 125
2015
Q4 		$1.06M Sell
33,876
-350
-1% -$12.9K 0.2% 144
2015
Q3 		$1.15M Sell
34,226
-40,550
-54% -$1.64M 0.21% 128
2015
Q2 		$4.5M Buy
74,776
+300
+0.4% +$15.3K 0.73% 26
2015
Q1 		$3.44M Buy
74,476
+4,950
+7% +$212K 0.57% 40
2014
Q4 		$3.39M Sell
69,526
-9,900
-12% -$529K 0.58% 38
2014
Q3 		$4.31M Sell
79,426
-5,400
-6% -$315K 0.73% 26
2014
Q2 		$5.43M Buy
+84,826
New +$5.41M 0.91% 17

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Moors & Cabot's IOC Position: Q2 2016 in Review

Moors & Cabot sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 35,076 shares — an estimated $1.12M sold.

Moors & Cabot first reported a position in IOC in Q2 2014 and held it in 8 quarters. The position peaked at $5.43M in Q2 2014. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

  • Moors & Cabot reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
  • Moors & Cabot sold 35,076 Interoil Corporation shares in Q2 2016, an estimated $1.12M.
  • Moors & Cabot first reported a position in Interoil Corporation in Q2 2014 and held it in 8 quarters.
  • Moors & Cabot's Interoil Corporation position peaked at $5.43M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Moors & Cabot's 13F filing for Q2 2016, filed 8 Aug 2016.