SCM
IOC

Segantii Capital Management’s Interoil Corporation IOC Stock Holding History

Segantii 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
-126,000
Closed -$5.97M – 407
2016
Q4 		$5.97M Buy
+126,000
New +$6.15M 1.64% 15

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Segantii Capital Management's IOC Position: Q1 2017 in Review

Segantii Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 126,000 shares — an estimated $5.97M sold.

Segantii Capital Management first reported a position in IOC in Q4 2016 and held it in 1 quarter. The position peaked at $5.97M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Segantii Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Segantii Capital Management sold 126,000 Interoil Corporation shares in Q1 2017, an estimated $5.97M.
  • Segantii Capital Management first reported a position in Interoil Corporation in Q4 2016 and held it in 1 quarter.
  • Segantii Capital Management's Interoil Corporation position peaked at $5.97M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.