OP
IOC

Omni Partners’s Interoil Corporation IOC Stock Holding History

Omni Partners’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
-101,354
Closed -$4.56M – 29
2016
Q2 		$4.56M Buy
+101,354
New +$3.73M 1.73% 14

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

Omni Partners's IOC Position: Q3 2016 in Review

Omni Partners sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 101,354 shares — an estimated $4.56M sold.

Omni Partners first reported a position in IOC in Q2 2016 and held it in 1 quarter. The position peaked at $4.56M in Q2 2016. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

  • Omni Partners reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
  • Omni Partners sold 101,354 Interoil Corporation shares in Q3 2016, an estimated $4.56M.
  • Omni Partners first reported a position in Interoil Corporation in Q2 2016 and held it in 1 quarter.
  • Omni Partners's Interoil Corporation position peaked at $4.56M in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Omni Partners's 13F filing for Q3 2016, filed 14 Nov 2016.