Value Partners’s Interoil Corporation IOC Stock Holding History

Value Partners’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
2015 Q1	–	Sell	-20,900	Closed	-$1.02M	–	29
2014 Q4	$1.02M	Buy	+20,900	New	+$1.12M	1.66%	18

Other funds holding IOC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Value Partners's IOC Position: Q1 2015 in Review

Value Partners sold out of Interoil Corporation (IOC) in Q1 2015, closing a stake of 20,900 shares — an estimated $1.02M sold.

Value Partners first reported a position in IOC in Q4 2014 and held it in 1 quarter. The position peaked at $1.02M in Q4 2014. 101 funds tracked by Wall St. Rank hold IOC as of Q1 2015.

Value Partners reported no remaining Interoil Corporation position as of Q1 2015 after selling out during the quarter.
Value Partners sold 20,900 Interoil Corporation shares in Q1 2015, an estimated $1.02M.
Value Partners first reported a position in Interoil Corporation in Q4 2014 and held it in 1 quarter.
Value Partners's Interoil Corporation position peaked at $1.02M in Q4 2014.
101 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.