WAM
IOC

World Asset Management’s Interoil Corporation IOC Stock Holding History

World 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
2013
Q4 		– Sell
-3,976
Closed -$284K – 1677
2013
Q3 		$284K Sell
3,976
-737
-16% -$55K 0.01% 1313
2013
Q2 		$328K Buy
+4,713
New +$368K 0.01% 1262

Other funds holding IOC

CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

World Asset Management's IOC Position: Q4 2013 in Review

World Asset Management sold out of Interoil Corporation (IOC) in Q4 2013, closing a stake of 3,976 shares — an estimated $284K sold.

World Asset Management first reported a position in IOC in Q2 2013 and held it in 2 quarters. The position peaked at $328K in Q2 2013. 107 funds tracked by Wall St. Rank hold IOC as of Q4 2013.

  • World Asset Management reported no remaining Interoil Corporation position as of Q4 2013 after selling out during the quarter.
  • World Asset Management sold 3,976 Interoil Corporation shares in Q4 2013, an estimated $284K.
  • World Asset Management first reported a position in Interoil Corporation in Q2 2013 and held it in 2 quarters.
  • World Asset Management's Interoil Corporation position peaked at $328K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2013.

Based on World Asset Management's 13F filing for Q4 2013, filed 24 Jan 2014.