TI
IOC

Trexquant Investment’s Interoil Corporation IOC Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-21,848
Closed -$686K – 1345
2015
Q4 		$686K Sell
21,848
-20,739
-49% -$762K 0.06% 561
2015
Q3 		$1.44M Buy
+42,587
New +$1.72M 0.12% 276

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Trexquant Investment's IOC Position: Q1 2016 in Review

Trexquant Investment sold out of Interoil Corporation (IOC) in Q1 2016, closing a stake of 21,848 shares — an estimated $686K sold.

Trexquant Investment first reported a position in IOC in Q3 2015 and held it in 2 quarters. The position peaked at $1.44M in Q3 2015. 97 funds tracked by Wall St. Rank hold IOC as of Q1 2016.

  • Trexquant Investment reported no remaining Interoil Corporation position as of Q1 2016 after selling out during the quarter.
  • Trexquant Investment sold 21,848 Interoil Corporation shares in Q1 2016, an estimated $686K.
  • Trexquant Investment first reported a position in Interoil Corporation in Q3 2015 and held it in 2 quarters.
  • Trexquant Investment's Interoil Corporation position peaked at $1.44M in Q3 2015.
  • 97 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2016.

Based on Trexquant Investment's 13F filing for Q1 2016, filed 11 May 2016.