PRA
IOC

Parametric Risk Advisors’s Interoil Corporation IOC Stock Holding History

Parametric Risk Advisors’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
Q2 		– Sell
-32,100
Closed -$1.48M – 125
2015
Q1 		$1.48M Hold
32,100
– – 0.1% 90
2014
Q4 		$1.57M Hold
32,100
– – 0.1% 88
2014
Q3 		$1.74M Sell
32,100
-59,800
-65% -$3.49M 0.12% 89
2014
Q2 		$5.88M Sell
91,900
-18,000
-16% -$1.15M 0.39% 43
2014
Q1 		$7.12M Hold
109,900
– – 0.49% 42
2013
Q4 		$5.66M Buy
109,900
+27,800
+34% +$1.92M 0.4% 46
2013
Q3 		$5.86M Buy
+82,100
New +$6.13M 0.41% 41

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Parametric Risk Advisors's IOC Position: Q2 2015 in Review

Parametric Risk Advisors sold out of Interoil Corporation (IOC) in Q2 2015, closing a stake of 32,100 shares — an estimated $1.48M sold.

Parametric Risk Advisors first reported a position in IOC in Q3 2013 and held it in 7 quarters. The position peaked at $7.12M in Q1 2014. 105 funds tracked by Wall St. Rank hold IOC as of Q2 2015.

  • Parametric Risk Advisors reported no remaining Interoil Corporation position as of Q2 2015 after selling out during the quarter.
  • Parametric Risk Advisors sold 32,100 Interoil Corporation shares in Q2 2015, an estimated $1.48M.
  • Parametric Risk Advisors first reported a position in Interoil Corporation in Q3 2013 and held it in 7 quarters.
  • Parametric Risk Advisors's Interoil Corporation position peaked at $7.12M in Q1 2014.
  • 105 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2015.

Based on Parametric Risk Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.