Morgan Stanley
IOC

Morgan Stanley’s Interoil Corporation IOC Stock Holding History

Morgan Stanley’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
2017
Q1 		– Sell
-614,335
Closed -$29.2M – 6724
2016
Q4 		$29.2M Sell
614,335
-379,151
-38% -$18.5M 0.01% 1219
2016
Q3 		$50.6M Buy
993,486
+238,903
+32% +$11.7M 0.02% 848
2016
Q2 		$34M Sell
754,583
-922,221
-55% -$34M 0.01% 1038
2016
Q1 		$53.4M Sell
1,676,804
-670,426
-29% -$18.9M 0.02% 723
2015
Q4 		$73.8M Sell
2,347,230
-63,227
-3% -$2.32M 0.03% 609
2015
Q3 		$81.3M Buy
2,410,457
+1,997,244
+483% +$80.8M 0.03% 557
2015
Q2 		$24.9M Sell
413,213
-59,273
-13% -$3.02M 0.01% 1317
2015
Q1 		$21.8M Buy
472,486
+122,811
+35% +$5.26M 0.01% 1392
2014
Q4 		$17.1M Sell
349,675
-12,415
-3% -$664K 0.01% 1585
2014
Q3 		$19.6M Sell
362,090
-44,009
-11% -$2.57M 0.01% 1456
2014
Q2 		$26M Sell
406,099
-6,693
-2% -$427K 0.01% 1220
2014
Q1 		$26.7M Sell
412,792
-200,325
-33% -$11M 0.01% 1148
2013
Q4 		$31.6M Buy
613,117
+262,861
+75% +$18.2M 0.01% 1021
2013
Q3 		$25M Sell
350,256
-13,017
-4% -$972K 0.01% 1059
2013
Q2 		$25.2M Buy
+363,273
New +$28.3M 0.01% 1023

Other funds holding IOC

Tufton Capital Management
Tufton Capital Management Hunt Valley, Maryland $583M AUM 28.79% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Morgan Stanley's IOC Position: Q1 2017 in Review

Morgan Stanley sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 614,335 shares — an estimated $29.2M sold.

Morgan Stanley first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $81.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Morgan Stanley reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 614,335 Interoil Corporation shares in Q1 2017, an estimated $29.2M.
  • Morgan Stanley first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Interoil Corporation position peaked at $81.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.