WAM
IOC

Wolverine Asset Management’s Interoil Corporation IOC Stock Holding History

Wolverine Asset Management’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
Q3 		– Sell
-9,278
Closed -$455K – 1433
2016
Q2 		$417K Buy
9,278
+7,000
+307% +$258K 0.01% 745
2016
Q1 		$72K Sell
2,278
-9,100
-80% -$256K ﹤0.01% 813
2015
Q4 		$357K Sell
11,378
-700
-6% -$25.7K 0.01% 725
2015
Q3 		$407K Buy
12,078
+900
+8% +$36.4K 0.01% 722
2015
Q2 		$672K Buy
11,178
+5,075
+83% +$259K 0.02% 557
2015
Q1 		$281K Sell
6,103
-154,200
-96% -$6.61M 0.01% 768
2014
Q4 		$7.82M Buy
160,303
+21,100
+15% +$1.13M 0.15% 123
2014
Q3 		$7.55M Buy
139,203
+43,300
+45% +$2.53M 0.16% 121
2014
Q2 		$6.13M Sell
95,903
-110,237
-53% -$7.04M 0.13% 128
2014
Q1 		$13.3M Sell
206,140
-287,900
-58% -$15.9M 0.29% 79
2013
Q4 		$25.4M Buy
494,040
+254,479
+106% +$17.6M 0.5% 46
2013
Q3 		$17.1M Buy
239,561
+104,966
+78% +$7.84M 0.38% 54
2013
Q2 		$9.36M Buy
+134,595
New +$10.5M 0.24% 102

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

Wolverine Asset Management's IOC Position: Q3 2016 in Review

Wolverine Asset Management sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 9,278 shares — an estimated $455K sold.

Wolverine Asset Management first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $25.4M in Q4 2013. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

  • Wolverine Asset Management reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 9,278 Interoil Corporation shares in Q3 2016, an estimated $455K.
  • Wolverine Asset Management first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
  • Wolverine Asset Management's Interoil Corporation position peaked at $25.4M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Wolverine Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.