UBS AM’s Interoil Corporation IOC Stock Holding History

UBS AM’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
2013 Q4	–	Sell	-16,573	Closed	-$1.18M	–	2581
2013 Q3	$1.18M	Hold	16,573	–	–	﹤0.01%	1438
2013 Q2	$1.15M	Buy	+16,573	New	+$1.29M	﹤0.01%	1397

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

UBS AM's IOC Position: Q4 2013 in Review

UBS AM sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 16,573 shares — an estimated $1.18M sold.

UBS AM first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $1.18M in Q3 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

UBS AM reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
UBS AM sold 16,573 Interoil Corporation shares in Q4 2013, an estimated $1.18M.
UBS AM first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
UBS AM's Interoil Corporation position peaked at $1.18M in Q3 2013.
107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.