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Ativo Capital Management’s Oxford Square Capital OXSQ Stock Holding History

Ativo Capital 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
Q4 		– Sell
-53,284
Closed -$470K – 237
2014
Q3 		$470K Buy
53,284
+2,604
+5% +$25K 0.19% 112
2014
Q2 		$502K Buy
50,680
+3
+0% +$29 0.22% 95
2014
Q1 		$496K Buy
50,677
+4,529
+10% +$46.3K 0.2% 108
2013
Q4 		$477K Buy
46,148
+6,812
+17% +$69.7K 0.21% 114
2013
Q3 		$383K Buy
39,336
+2,866
+8% +$28.1K 0.18% 139
2013
Q2 		$351K Buy
+36,470
New +$355K 0.18% 131

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ativo Capital Management's OXSQ Position: Q4 2014 in Review

Ativo Capital Management sold out of Oxford Square Capital (OXSQ) in Q4 2014, closing a stake of 53,284 shares — an estimated $470K sold.

Ativo Capital Management first reported a position in OXSQ in Q2 2013 and held it in 6 quarters. The position peaked at $502K in Q2 2014. 94 funds tracked by Wall St. Rank hold OXSQ as of Q4 2014.

  • Ativo Capital Management reported no remaining Oxford Square Capital position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 53,284 Oxford Square Capital shares in Q4 2014, an estimated $470K.
  • Ativo Capital Management first reported a position in Oxford Square Capital in Q2 2013 and held it in 6 quarters.
  • Ativo Capital Management's Oxford Square Capital position peaked at $502K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.