PCM
IOC

Prelude Capital Management’s Interoil Corporation IOC Stock Holding History

Prelude 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
-46,731
Closed -$2.22M – 1978
2016
Q4 		$2.22M Sell
46,731
-1,839
-4% -$89.8K 0.27% 103
2016
Q3 		$2.47M Buy
48,570
+33,490
+222% +$1.64M 0.26% 73
2016
Q2 		$679K Buy
+15,080
New +$555K 0.1% 242
2016
Q1 		– Sell
-6,800
Closed -$214K – 1729
2015
Q4 		$214K Hold
6,800
– – 0.03% 531
2015
Q3 		$229K Buy
6,800
+800
+13% +$32.4K 0.03% 532
2015
Q2 		$361K Hold
6,000
– – 0.05% 394
2015
Q1 		$277K Buy
+6,000
New +$257K 0.04% 538
2014
Q3 		– Sell
-37,519
Closed -$2.4M – 2316
2014
Q2 		$2.4M Hold
37,519
– – 0.32% 48
2014
Q1 		$2.43M Hold
37,519
– – 0.33% 45
2013
Q4 		$1.93M Sell
37,519
-40,364
-52% -$2.79M 0.32% 50
2013
Q3 		$5.55M Buy
77,883
+4,767
+7% +$356K 0.9% 5
2013
Q2 		$5.08M Buy
+73,116
New +$5.71M 1.09% 2

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

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

Prelude Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 46,731 shares — an estimated $2.22M sold.

Prelude Capital Management first reported a position in IOC in Q2 2013 and held it in 12 quarters. The position peaked at $5.55M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Prelude Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Prelude Capital Management sold 46,731 Interoil Corporation shares in Q1 2017, an estimated $2.22M.
  • Prelude Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 12 quarters.
  • Prelude Capital Management's Interoil Corporation position peaked at $5.55M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

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