TS
IOC

Thomas Steyer’s Interoil Corporation IOC Stock Holding History

Thomas Steyer’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
Q4 		– Sell
-235,000
Closed -$12M – 85
2016
Q3 		$12M Hold
235,000
– – 0.17% 48
2016
Q2 		$10.6M Buy
+235,000
New +$8.65M 0.15% 50

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Thomas Steyer's IOC Position: Q4 2016 in Review

Thomas Steyer sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 235,000 shares — an estimated $12M sold.

Thomas Steyer first reported a position in IOC in Q2 2016 and held it in 2 quarters. The position peaked at $12M in Q3 2016. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

  • Thomas Steyer reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
  • Thomas Steyer sold 235,000 Interoil Corporation shares in Q4 2016, an estimated $12M.
  • Thomas Steyer first reported a position in Interoil Corporation in Q2 2016 and held it in 2 quarters.
  • Thomas Steyer's Interoil Corporation position peaked at $12M in Q3 2016.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Farallon Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.