QIM
IOC

Quantitative Investment Management’s Interoil Corporation IOC Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-10,400
Closed -$331K – 1034
2016
Q1 		$331K Buy
+10,400
New +$293K 0.02% 617
2015
Q3 		– Sell
-4,400
Closed -$264K – 849
2015
Q2 		$264K Buy
+4,400
New +$224K 0.04% 340

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

Quantitative Investment Management's IOC Position: Q2 2016 in Review

Quantitative Investment Management sold out of Interoil Corporation (IOC) in Q2 2016, closing a stake of 10,400 shares — an estimated $331K sold.

Quantitative Investment Management first reported a position in IOC in Q2 2015 and held it in 2 quarters. The position peaked at $331K in Q1 2016. 109 funds tracked by Wall St. Rank hold IOC as of Q2 2016.

  • Quantitative Investment Management reported no remaining Interoil Corporation position as of Q2 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 10,400 Interoil Corporation shares in Q2 2016, an estimated $331K.
  • Quantitative Investment Management first reported a position in Interoil Corporation in Q2 2015 and held it in 2 quarters.
  • Quantitative Investment Management's Interoil Corporation position peaked at $331K in Q1 2016.
  • 109 funds tracked by Wall St. Rank held Interoil Corporation as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.