SGCM
IOC

Sand Grove Capital Management’s Interoil Corporation IOC Stock Holding History

Sand Grove 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
-160,000
Closed -$7.58M – 22
2016
Q4 		$7.58M Buy
+160,000
New +$7.81M 3.67% 11

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

Sand Grove Capital Management's IOC Position: Q1 2017 in Review

Sand Grove Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 160,000 shares — an estimated $7.58M sold.

Sand Grove Capital Management first reported a position in IOC in Q4 2016 and held it in 1 quarter. The position peaked at $7.58M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Sand Grove Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Sand Grove Capital Management sold 160,000 Interoil Corporation shares in Q1 2017, an estimated $7.58M.
  • Sand Grove Capital Management first reported a position in Interoil Corporation in Q4 2016 and held it in 1 quarter.
  • Sand Grove Capital Management's Interoil Corporation position peaked at $7.58M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

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