Calton & Associates’s Oxbridge Re Holdings OXBR Stock Holding History

Calton & Associates’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
2018 Q2	–	Sell	-10,000	Closed	-$23K	–	368
2018 Q1	$23K	Hold	10,000	–	–	0.01%	341
2017 Q4	$22K	Buy	+10,000	New	+$29.6K	0.01%	871

Other funds holding OXBR

CCM

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

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

JIP

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

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

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

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

Calton & Associates's OXBR Position: Q2 2018 in Review

Calton & Associates sold out of Oxbridge Re Holdings (OXBR) in Q2 2018, closing a stake of 10,000 shares — an estimated $23K sold.

Calton & Associates first reported a position in OXBR in Q4 2017 and held it in 2 quarters. The position peaked at $23K in Q1 2018. 6 funds tracked by Wall St. Rank hold OXBR as of Q2 2018.

Calton & Associates reported no remaining Oxbridge Re Holdings position as of Q2 2018 after selling out during the quarter.
Calton & Associates sold 10,000 Oxbridge Re Holdings shares in Q2 2018, an estimated $23K.
Calton & Associates first reported a position in Oxbridge Re Holdings in Q4 2017 and held it in 2 quarters.
Calton & Associates's Oxbridge Re Holdings position peaked at $23K in Q1 2018.
6 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.