Oxford Asset Management’s Interoil Corporation IOC Stock Holding History

Oxford Asset Management’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	-442,243	Closed	-$21M	–	1559
2016 Q4	$21M	Sell	442,243 -1,700	-0.4%	-$83K	0.75%	19
2016 Q3	$22.6M	Buy	+443,943	New	+$21.8M	0.7%	17
2016 Q1	–	Sell	-83,013	Closed	-$2.61M	–	1001
2015 Q4	$2.61M	Buy	+83,013	New	+$3.05M	0.06%	341
2015 Q1	–	Sell	-23,307	Closed	-$1.13M	–	817
2014 Q4	$1.13M	Buy	+23,307	New	+$1.25M	0.02%	454

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

Oxford Asset Management's IOC Position: Q1 2017 in Review

Oxford Asset Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 442,243 shares — an estimated $21M sold.

Oxford Asset Management first reported a position in IOC in Q4 2014 and held it in 4 quarters. The position peaked at $22.6M in Q3 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Oxford Asset Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 442,243 Interoil Corporation shares in Q1 2017, an estimated $21M.
Oxford Asset Management first reported a position in Interoil Corporation in Q4 2014 and held it in 4 quarters.
Oxford Asset Management's Interoil Corporation position peaked at $22.6M in Q3 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.