SC
IOC

Sculptor Capital’s Interoil Corporation IOC Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-130,600
Closed -$6.37M – 852
2014
Q4 		$6.37M Hold
130,600
– – 0.02% 422
2014
Q3 		$7.09M Sell
130,600
-10,700
-8% -$624K 0.02% 449
2014
Q2 		$9.04M Sell
141,300
-22,500
-14% -$1.44M 0.03% 422
2014
Q1 		$10.6M Buy
163,800
+46,700
+40% +$2.58M 0.03% 371
2013
Q4 		$6.03M Hold
117,100
– – 0.02% 529
2013
Q3 		$8.35M Buy
117,100
+35,000
+43% +$2.61M 0.02% 476
2013
Q2 		$5.71M Buy
+82,100
New +$6.41M 0.02% 478

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Sculptor Capital's IOC Position: Q1 2015 in Review

Sculptor Capital sold out of Interoil Corporation (IOC) in Q1 2015, closing a stake of 1,100 shares — an estimated $54K sold.

Sculptor Capital first reported a position in IOC in Q2 2013 and held it in 6 quarters. The position peaked at $4.28M in Q3 2013. 101 funds tracked by Wall St. Rank hold IOC as of Q1 2015.

  • Sculptor Capital reported no remaining Interoil Corporation position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 1,100 Interoil Corporation shares in Q1 2015, an estimated $54K.
  • Sculptor Capital first reported a position in Interoil Corporation in Q2 2013 and held it in 6 quarters.
  • Sculptor Capital's Interoil Corporation position peaked at $4.28M in Q3 2013.
  • 101 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.