QT
IOC

Quantbot Technologies’s Interoil Corporation IOC Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-4,990
Closed -$158K – 1548
2016
Q1 		$158K Buy
4,990
+395
+9% +$11.1K 0.03% 606
2015
Q4 		$144K Buy
+4,595
New +$169K 0.02% 553
2014
Q3 		– Sell
-900
Closed -$57K – 1569
2014
Q2 		$57K Buy
900
+191
+27% +$12.2K 0.01% 902
2014
Q1 		$45K Buy
709
+109
+18% +$6.01K 0.01% 813
2013
Q4 		$30K Buy
600
+500
+500% +$34.6K 0.01% 723
2013
Q3 		$7K Sell
100
-630
-86% -$47K ﹤0.01% 717
2013
Q2 		$50K Buy
+730
New +$57K 0.03% 383

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Quantbot Technologies's IOC Position: Q2 2016 in Review

Quantbot Technologies sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 4,990 shares — an estimated $158K sold.

Quantbot Technologies first reported a position in IOC in Q2 2013 and held it in 7 quarters. The position peaked at $158K in Q1 2016. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

  • Quantbot Technologies reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
  • Quantbot Technologies sold 4,990 Interoil Corporation shares in Q2 2016, an estimated $158K.
  • Quantbot Technologies first reported a position in Interoil Corporation in Q2 2013 and held it in 7 quarters.
  • Quantbot Technologies's Interoil Corporation position peaked at $158K in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.