Nomura Holdings’s Interoil Corporation IOC Stock Holding History

Nomura Holdings’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
2015 Q1	–	Sell	-105,400	Closed	-$5.17M	–	2533
2014 Q4	$5.17M	Hold	105,400	–	–	0.01%	588
2014 Q3	$5.73M	Buy	+105,400	New	+$6.15M	0.02%	637
2014 Q2	–	Sell	-100	Closed	-$6K	–	3204
2014 Q1	$6K	Buy	+100	New	+$5.51K	﹤0.01%	2684

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Nomura Holdings's IOC Position: Q1 2017 in Review

Nomura Holdings sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 5,947 shares — an estimated $283K sold.

Nomura Holdings first reported a position in IOC in Q2 2013 and held it in 9 quarters. The position peaked at $7.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Nomura Holdings reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Nomura Holdings sold 5,947 Interoil Corporation shares in Q1 2017, an estimated $283K.
Nomura Holdings first reported a position in Interoil Corporation in Q2 2013 and held it in 9 quarters.
Nomura Holdings's Interoil Corporation position peaked at $7.1M in Q3 2013.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.