BlackRock Investment Management’s Oxbridge Re Holdings OXBR Stock Holding History

BlackRock Investment Management’s Portfolio OXBR Stock Details OXBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	846	–	–	﹤0.01%	3768
2016 Q3	$4K	Buy	846 +128	+18%	+$642	﹤0.01%	3813
2016 Q2	$4K	Hold	718	–	–	﹤0.01%	3891
2016 Q1	$4K	Hold	718	–	–	﹤0.01%	3866
2015 Q4	$4K	Hold	718	–	–	﹤0.01%	3910
2015 Q3	$4K	Hold	718	–	–	﹤0.01%	3988
2015 Q2	$4K	Sell	718 -107	-13%	-$639	﹤0.01%	3994
2015 Q1	$5K	Hold	825	–	–	﹤0.01%	3860
2014 Q4	$5K	Hold	825	–	–	﹤0.01%	3918
2014 Q3	$5K	Buy	+825	New	+$5.48K	﹤0.01%	3893

Other funds holding OXBR

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

BlackRock Investment Management's OXBR Position: Q4 2016 in Review

BlackRock Investment Management held its Oxbridge Re Holdings (OXBR) position steady in Q4 2016 at 846 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3768.

BlackRock Investment Management first reported a position in OXBR in Q3 2014 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold OXBR as of Q4 2016.

BlackRock Investment Management held 846 shares of Oxbridge Re Holdings worth $5K as of Q4 2016.
BlackRock Investment Management left its Oxbridge Re Holdings share count unchanged in Q4 2016.
Oxbridge Re Holdings made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3768 holding.
BlackRock Investment Management first reported a position in Oxbridge Re Holdings in Q3 2014 and has held it in 10 quarters since.
9 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.