Pinnacle Associates’s Interoil Corporation IOC Stock Holding History

Pinnacle Associates’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	-4,753	Closed	-$226K	–	675
2016 Q4	$226K	Sell	4,753 -118	-2%	-$5.76K	﹤0.01%	585
2016 Q3	$248K	Sell	4,871 -329	-6%	-$16.1K	0.01%	567
2016 Q2	$234K	Buy	+5,200	New	+$191K	0.01%	579
2015 Q4	–	Sell	-44,145	Closed	-$1.49M	–	680
2015 Q3	$1.49M	Sell	44,145 -410	-0.9%	-$16.6K	0.03%	305
2015 Q2	$2.68M	Sell	44,555 -905	-2%	-$46.1K	0.05%	265
2015 Q1	$2.1M	Sell	45,460 -330	-0.7%	-$14.1K	0.04%	277
2014 Q4	$2.23M	Sell	45,790 -195	-0.4%	-$10.4K	0.04%	271
2014 Q3	$2.5M	Buy	45,985 +17,385	+61%	+$1.01M	0.05%	261
2014 Q2	$1.83M	Buy	28,600 +865	+3%	+$55.2K	0.04%	296
2014 Q1	$1.8M	Buy	+27,735	New	+$1.53M	0.04%	289

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

Pinnacle Associates's IOC Position: Q1 2017 in Review

Pinnacle Associates sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 4,753 shares — an estimated $226K sold.

Pinnacle Associates first reported a position in IOC in Q1 2014 and held it in 10 quarters. The position peaked at $2.68M in Q2 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Pinnacle Associates reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Pinnacle Associates sold 4,753 Interoil Corporation shares in Q1 2017, an estimated $226K.
Pinnacle Associates first reported a position in Interoil Corporation in Q1 2014 and held it in 10 quarters.
Pinnacle Associates's Interoil Corporation position peaked at $2.68M in Q2 2015.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.