Tudor Investment Corp’s Interoil Corporation IOC Stock Holding History

Tudor Investment Corp’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	-35,648	Closed	-$1.6M	–	1883
2016 Q2	$1.6M	Buy	+35,648	New	+$1.31M	0.03%	278
2015 Q3	–	Sell	-5,262	Closed	-$317K	–	1880
2015 Q2	$317K	Buy	+5,262	New	+$268K	0.01%	1072
2015 Q1	–	Sell	-4,497	Closed	-$219K	–	1732
2014 Q4	$219K	Buy	+4,497	New	+$240K	0.01%	1230
2014 Q1	–	Sell	-19,795	Closed	-$1.02M	–	1534
2013 Q4	$1.02M	Buy	+19,795	New	+$1.37M	0.05%	193

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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) 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tudor Investment Corp's IOC Position: Q3 2016 in Review

Tudor Investment Corp sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 35,648 shares — an estimated $1.6M sold.

Tudor Investment Corp first reported a position in IOC in Q4 2013 and held it in 4 quarters. The position peaked at $1.6M in Q2 2016. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Tudor Investment Corp reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Tudor Investment Corp sold 35,648 Interoil Corporation shares in Q3 2016, an estimated $1.6M.
Tudor Investment Corp first reported a position in Interoil Corporation in Q4 2013 and held it in 4 quarters.
Tudor Investment Corp's Interoil Corporation position peaked at $1.6M in Q2 2016.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.