Cable Hill Partners’s Oxford Square Capital OXSQ Stock Holding History

Cable Hill Partners’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
2016 Q4	–	Sell	-2,000	Closed	-$12K	–	872
2016 Q3	$12K	Buy	+2,000	New	+$11.7K	0.01%	387

Other funds holding OXSQ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Cable Hill Partners's OXSQ Position: Q4 2016 in Review

Cable Hill Partners sold out of Oxford Square Capital (OXSQ) in Q4 2016, closing a stake of 2,000 shares — an estimated $12K sold.

Cable Hill Partners first reported a position in OXSQ in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 76 funds tracked by Wall St. Rank hold OXSQ as of Q4 2016.

Cable Hill Partners reported no remaining Oxford Square Capital position as of Q4 2016 after selling out during the quarter.
Cable Hill Partners sold 2,000 Oxford Square Capital shares in Q4 2016, an estimated $12K.
Cable Hill Partners first reported a position in Oxford Square Capital in Q3 2016 and held it in 1 quarter.
Cable Hill Partners's Oxford Square Capital position peaked at $12K in Q3 2016.
76 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.