Oppenheimer & Co’s Interoil Corporation IOC Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell	-28,700	Closed	-$902K	–	1357
2015 Q4	$902K	Sell	28,700 -400	-1%	-$14.7K	0.03%	583
2015 Q3	$981K	Hold	29,100	–	–	0.03%	584
2015 Q2	$1.75M	Sell	29,100 -13,600	-32%	-$693K	0.05%	447
2015 Q1	$1.97M	Sell	42,700 -1,062	-2%	-$45.5K	0.05%	404
2014 Q4	$2.13M	Buy	43,762 +3,641	+9%	+$195K	0.06%	362
2014 Q3	$2.18M	Buy	40,121 +265	+0.7%	+$15.5K	0.06%	353
2014 Q2	$2.55M	Sell	39,856 -214	-0.5%	-$13.7K	0.08%	306
2014 Q1	$2.6M	Buy	40,070 +10,454	+35%	+$576K	0.08%	312
2013 Q4	$1.52M	Buy	29,616 +6,575	+29%	+$455K	0.05%	423
2013 Q3	$1.64M	Buy	23,041 +10,141	+79%	+$757K	0.06%	382
2013 Q2	$897K	Buy	+12,900	New	+$1.01M	0.03%	547

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

Oppenheimer & Co's IOC Position: Q1 2016 in Review

Oppenheimer & Co sold out of Interoil Corporation (IOC) in Q1 2016, closing a stake of 28,700 shares — an estimated $902K sold.

Oppenheimer & Co first reported a position in IOC in Q2 2013 and held it in 11 quarters. The position peaked at $2.6M in Q1 2014. 97 funds tracked by Wall St. Rank hold IOC as of Q1 2016.

Oppenheimer & Co reported no remaining Interoil Corporation position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 28,700 Interoil Corporation shares in Q1 2016, an estimated $902K.
Oppenheimer & Co first reported a position in Interoil Corporation in Q2 2013 and held it in 11 quarters.
Oppenheimer & Co's Interoil Corporation position peaked at $2.6M in Q1 2014.
97 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.