VKH
IOC

Virtu KCG Holdings’s Interoil Corporation IOC Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-14,767
Closed -$752K – 4095
2016
Q3 		$752K Buy
+14,767
New +$724K 0.02% 973
2016
Q2 		– Sell
-14,426
Closed -$459K – 3594
2016
Q1 		$459K Buy
+14,426
New +$406K 0.01% 1284
2015
Q4 		– Sell
-10,536
Closed -$355K – 4216
2015
Q3 		$355K Buy
+10,536
New +$426K 0.01% 1885
2015
Q2 		– Sell
-5,510
Closed -$254K – 4027
2015
Q1 		$254K Sell
5,510
-11,679
-68% -$501K 0.01% 2094
2014
Q4 		$839K Buy
+17,189
New +$919K 0.01% 1121
2014
Q3 		– Sell
-4,401
Closed -$281K – 4378
2014
Q2 		$281K Buy
+4,401
New +$281K ﹤0.01% 2649
2014
Q1 		– Sell
-13,347
Closed -$687K – 4378
2013
Q4 		$687K Buy
13,347
+1,526
+13% +$106K 0.01% 1586
2013
Q3 		$843K Buy
+11,821
New +$882K 0.01% 1354

Other funds holding IOC

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Virtu KCG Holdings's IOC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Interoil Corporation (IOC) in Q4 2016, closing a stake of 14,767 shares — an estimated $752K sold.

Virtu KCG Holdings first reported a position in IOC in Q3 2013 and held it in 8 quarters. The position peaked at $843K in Q3 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Interoil Corporation position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,767 Interoil Corporation shares in Q4 2016, an estimated $752K.
  • Virtu KCG Holdings first reported a position in Interoil Corporation in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Interoil Corporation position peaked at $843K in Q3 2013.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.