SFM
IOC

Systematic Financial Management’s Interoil Corporation IOC Stock Holding History

Systematic Financial 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
Q4 		– Sell
-38,725
Closed -$2.1M – 753
2014
Q3 		$2.1M Buy
+38,725
New +$2.26M 0.02% 552

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Systematic Financial Management's IOC Position: Q4 2014 in Review

Systematic Financial Management sold out of Interoil Corporation (IOC) in Q4 2014, closing a stake of 38,725 shares — an estimated $2.1M sold.

Systematic Financial Management first reported a position in IOC in Q3 2014 and held it in 1 quarter. The position peaked at $2.1M in Q3 2014. 106 funds tracked by Wall St. Rank hold IOC as of Q4 2014.

  • Systematic Financial Management reported no remaining Interoil Corporation position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 38,725 Interoil Corporation shares in Q4 2014, an estimated $2.1M.
  • Systematic Financial Management first reported a position in Interoil Corporation in Q3 2014 and held it in 1 quarter.
  • Systematic Financial Management's Interoil Corporation position peaked at $2.1M in Q3 2014.
  • 106 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.