PM
IOC

Parametrica Management’s Interoil Corporation IOC Stock Holding History

Parametrica 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
2016
Q1 		– Sell
-8,341
Closed -$262K – 142
2015
Q4 		$262K Buy
+8,341
New +$307K 1.73% 23

Other funds holding IOC

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
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

Parametrica Management's IOC Position: Q1 2016 in Review

Parametrica Management sold out of Interoil Corporation (IOC) in Q1 2016, closing a stake of 8,341 shares — an estimated $262K sold.

Parametrica Management first reported a position in IOC in Q4 2015 and held it in 1 quarter. The position peaked at $262K in Q4 2015. 97 funds tracked by Wall St. Rank hold IOC as of Q1 2016.

  • Parametrica Management reported no remaining Interoil Corporation position as of Q1 2016 after selling out during the quarter.
  • Parametrica Management sold 8,341 Interoil Corporation shares in Q1 2016, an estimated $262K.
  • Parametrica Management first reported a position in Interoil Corporation in Q4 2015 and held it in 1 quarter.
  • Parametrica Management's Interoil Corporation position peaked at $262K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.