SG Americas Securities
IOC

SG Americas Securities’s Interoil Corporation IOC Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-7,150
Closed -$322K – 3592
2016
Q2 		$322K Buy
+7,150
New +$263K ﹤0.01% 1913
2014
Q4 		– Sell
-2,633
Closed -$143K – 3493
2014
Q3 		$143K Sell
2,633
-67
-2% -$3.91K ﹤0.01% 2184
2014
Q2 		$173K Sell
2,700
-3,200
-54% -$204K ﹤0.01% 2105
2014
Q1 		$382K Sell
5,900
-11,628
-66% -$641K ﹤0.01% 1618
2013
Q4 		$903K Buy
17,528
+12,728
+265% +$881K ﹤0.01% 1248
2013
Q3 		$342K Sell
4,800
-3,100
-39% -$231K ﹤0.01% 1842
2013
Q2 		$549K Buy
+7,900
New +$617K ﹤0.01% 1213

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG Americas Securities's IOC Position: Q3 2016 in Review

SG Americas Securities sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 7,150 shares — an estimated $322K sold.

SG Americas Securities first reported a position in IOC in Q2 2013 and held it in 7 quarters. The position peaked at $903K in Q4 2013. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

  • SG Americas Securities reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
  • SG Americas Securities sold 7,150 Interoil Corporation shares in Q3 2016, an estimated $322K.
  • SG Americas Securities first reported a position in Interoil Corporation in Q2 2013 and held it in 7 quarters.
  • SG Americas Securities's Interoil Corporation position peaked at $903K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on SG Americas Securities's 13F filing for Q3 2016, filed 8 Nov 2016.