Acadian Asset Management’s Oxford Square Capital OXSQ Stock Holding History

Acadian Asset Management’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-40,900	Closed	-$400K	–	1021
2014 Q1	$400K	Hold	40,900	–	–	﹤0.01%	703
2013 Q4	$423K	Hold	40,900	–	–	﹤0.01%	715
2013 Q3	$398K	Hold	40,900	–	–	﹤0.01%	666
2013 Q2	$393K	Buy	+40,900	New	+$398K	﹤0.01%	626

Other funds holding OXSQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Acadian Asset Management's OXSQ Position: Q2 2014 in Review

Acadian Asset Management sold out of Oxford Square Capital (OXSQ) in Q2 2014, closing a stake of 40,900 shares — an estimated $400K sold.

Acadian Asset Management first reported a position in OXSQ in Q2 2013 and held it in 4 quarters. The position peaked at $423K in Q4 2013. 117 funds tracked by Wall St. Rank hold OXSQ as of Q2 2014.

Acadian Asset Management reported no remaining Oxford Square Capital position as of Q2 2014 after selling out during the quarter.
Acadian Asset Management sold 40,900 Oxford Square Capital shares in Q2 2014, an estimated $400K.
Acadian Asset Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 4 quarters.
Acadian Asset Management's Oxford Square Capital position peaked at $423K in Q4 2013.
117 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2014.

Based on Acadian Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.