PCM
IOC

Pentwater Capital Management’s Interoil Corporation IOC Stock Holding History

Pentwater Capital 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
-1,627,666
Closed -$77.4M – 140
2016
Q4 		$77.4M Buy
1,627,666
+627,666
+63% +$30.7M 0.99% 21
2016
Q3 		$50.9M Buy
+1,000,000
New +$49M 0.47% 34

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

Pentwater Capital Management's IOC Position: Q1 2017 in Review

Pentwater Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 1,627,666 shares — an estimated $77.4M sold.

Pentwater Capital Management first reported a position in IOC in Q3 2016 and held it in 2 quarters. The position peaked at $77.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Pentwater Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 1,627,666 Interoil Corporation shares in Q1 2017, an estimated $77.4M.
  • Pentwater Capital Management first reported a position in Interoil Corporation in Q3 2016 and held it in 2 quarters.
  • Pentwater Capital Management's Interoil Corporation position peaked at $77.4M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Pentwater Capital Management's 13F filing for Q1 2017, filed 15 May 2017.