AIM
OXLC

Artemis Investment Management’s Oxford Lane Capital OXLC Stock Holding History

Artemis Investment Management’s Portfolio OXLC Stock Details OXLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-170,467
Closed -$8.97M – 229
2016
Q4 		$8.97M Sell
170,467
-9,533
-5% -$512K 0.24% 103
2016
Q3 		$9.41M Hold
180,000
– – 0.26% 111
2016
Q2 		$7.46M Hold
180,000
– – 0.2% 133
2016
Q1 		$7.6M Hold
180,000
– – 0.19% 117
2015
Q4 		$8.96M Hold
180,000
– – 0.22% 108
2015
Q3 		$10.3M Hold
180,000
– – 0.3% 90
2015
Q2 		$12.8M Hold
180,000
– – 0.41% 51
2015
Q1 		$13.3M Hold
180,000
– – 0.53% 38
2014
Q4 		$13.5M Buy
180,000
+10,000
+6% +$782K 0.52% 52
2014
Q3 		$13M Buy
+170,000
New +$14.1M 0.65% 49

Other funds holding OXLC

SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
NCCM
Nine Chapters Capital Management Short Hills, New Jersey $45.4M AUM 14.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Artemis Investment Management's OXLC Position: Q1 2017 in Review

Artemis Investment Management sold out of Oxford Lane Capital (OXLC) in Q1 2017, closing a stake of 170,467 shares — an estimated $8.97M sold.

Artemis Investment Management first reported a position in OXLC in Q3 2014 and held it in 10 quarters. The position peaked at $13.5M in Q4 2014. 32 funds tracked by Wall St. Rank hold OXLC as of Q1 2017.

  • Artemis Investment Management reported no remaining Oxford Lane Capital position as of Q1 2017 after selling out during the quarter.
  • Artemis Investment Management sold 170,467 Oxford Lane Capital shares in Q1 2017, an estimated $8.97M.
  • Artemis Investment Management first reported a position in Oxford Lane Capital in Q3 2014 and held it in 10 quarters.
  • Artemis Investment Management's Oxford Lane Capital position peaked at $13.5M in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2017.

Based on Artemis Investment Management's 13F filing for Q1 2017, filed 12 May 2017.