Renaissance Technologies
IOC

Renaissance Technologies’s Interoil Corporation IOC Stock Holding History

Renaissance 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
Q4 		– Sell
-7,072
Closed -$360K – 3631
2016
Q3 		$360K Sell
7,072
-52,000
-88% -$2.55M ﹤0.01% 2909
2016
Q2 		$2.66M Sell
59,072
-310,800
-84% -$11.4M 0.01% 2034
2016
Q1 		$11.8M Buy
+369,872
New +$10.4M 0.02% 1021

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Renaissance Technologies's IOC Position: Q4 2016 in Review

Renaissance Technologies sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 7,072 shares — an estimated $360K sold.

Renaissance Technologies first reported a position in IOC in Q1 2016 and held it in 3 quarters. The position peaked at $11.8M in Q1 2016. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

  • Renaissance Technologies reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 7,072 Interoil Corporation shares in Q4 2016, an estimated $360K.
  • Renaissance Technologies first reported a position in Interoil Corporation in Q1 2016 and held it in 3 quarters.
  • Renaissance Technologies's Interoil Corporation position peaked at $11.8M in Q1 2016.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.