UBS Group
IOC

UBS Group’s Interoil Corporation IOC Stock Holding History

UBS Group’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
2017
Q1 		– Sell
-15,328
Closed -$729K – 8368
2016
Q4 		$729K Sell
15,328
-23,817
-61% -$1.16M ﹤0.01% 3831
2016
Q3 		$1.99M Buy
39,145
+909
+2% +$44.6K ﹤0.01% 2851
2016
Q2 		$1.72M Sell
38,236
-1,001
-3% -$36.9K ﹤0.01% 2903
2016
Q1 		$1.25M Sell
39,237
-1,620
-4% -$45.6K ﹤0.01% 3075
2015
Q4 		$1.28M Sell
40,857
-8,833
-18% -$325K ﹤0.01% 3198
2015
Q3 		$1.68M Buy
49,690
+12,462
+33% +$504K ﹤0.01% 2901
2015
Q2 		$2.24M Buy
37,228
+17,938
+93% +$914K ﹤0.01% 2860
2015
Q1 		$890K Sell
19,290
-18,633
-49% -$799K ﹤0.01% 3676
2014
Q4 		$1.85M Buy
+37,923
New +$2.03M ﹤0.01% 2979

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

UBS Group's IOC Position: Q1 2017 in Review

UBS Group sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 15,328 shares — an estimated $729K sold.

UBS Group first reported a position in IOC in Q4 2014 and held it in 9 quarters. The position peaked at $2.24M in Q2 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • UBS Group reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • UBS Group sold 15,328 Interoil Corporation shares in Q1 2017, an estimated $729K.
  • UBS Group first reported a position in Interoil Corporation in Q4 2014 and held it in 9 quarters.
  • UBS Group's Interoil Corporation position peaked at $2.24M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.