SCM
IOC

Stevens Capital Management’s Interoil Corporation IOC Stock Holding History

Stevens 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
2014
Q3 		– Sell
-6,200
Closed -$396K – 1384
2014
Q2 		$396K Buy
+6,200
New +$396K 0.01% 734

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stevens Capital Management's IOC Position: Q3 2014 in Review

Stevens Capital Management sold out of Interoil Corporation (IOC) in Q3 2014, closing a stake of 6,200 shares — an estimated $396K sold.

Stevens Capital Management first reported a position in IOC in Q2 2014 and held it in 1 quarter. The position peaked at $396K in Q2 2014. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2014.

  • Stevens Capital Management reported no remaining Interoil Corporation position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 6,200 Interoil Corporation shares in Q3 2014, an estimated $396K.
  • Stevens Capital Management first reported a position in Interoil Corporation in Q2 2014 and held it in 1 quarter.
  • Stevens Capital Management's Interoil Corporation position peaked at $396K in Q2 2014.
  • 100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.