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	-1,300	Closed	-$62K	–	8369
2016 Q4	$62K	Buy	+1,300	New	+$63.5K	﹤0.01%	5664
2016 Q1	–	Sell	-41,200	Closed	-$1.29M	–	8618
2015 Q4	$1.29M	Sell	41,200 -3,700	-8%	-$136K	﹤0.01%	3189
2015 Q3	$1.51M	Hold	44,900	–	–	﹤0.01%	2994
2015 Q2	$2.7M	Hold	44,900	–	–	﹤0.01%	2687
2015 Q1	$2.07M	Sell	44,900 -91,800	-67%	-$3.93M	﹤0.01%	2897
2014 Q4	$6.67M	Buy	+136,700	New	+$7.31M	﹤0.01%	1845

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.