CL
OXLC

CSS LLC’s Oxford Lane Capital OXLC Stock Holding History

CSS LLC’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
2016
Q3 		– Sell
-4,711
Closed -$195K – 773
2016
Q2 		$195K Sell
4,711
-440
-9% -$19.6K 0.01% 572
2016
Q1 		$218K Sell
5,151
-4,437
-46% -$189K 0.01% 514
2015
Q4 		$477K Sell
9,588
-2,711
-22% -$149K 0.03% 370
2015
Q3 		$702K Hold
12,299
– – 0.04% 309
2015
Q2 		$874K Hold
12,299
– – 0.04% 324
2015
Q1 		$911K Buy
12,299
+498
+4% +$37.6K 0.05% 316
2014
Q4 		$882K Hold
11,801
– – 0.04% 322
2014
Q3 		$905K Hold
11,801
– – 0.04% 345
2014
Q2 		$998K Hold
11,801
– – 0.04% 328
2014
Q1 		$985K Buy
11,801
+2,628
+29% +$230K 0.05% 280
2013
Q4 		$795K Buy
+9,173
New +$740K 0.04% 319

Other funds holding OXLC

SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSS LLC's OXLC Position: Q3 2016 in Review

CSS LLC sold out of Oxford Lane Capital (OXLC) in Q3 2016, closing a stake of 4,711 shares — an estimated $195K sold.

CSS LLC first reported a position in OXLC in Q4 2013 and held it in 11 quarters. The position peaked at $998K in Q2 2014. 23 funds tracked by Wall St. Rank hold OXLC as of Q3 2016.

  • CSS LLC reported no remaining Oxford Lane Capital position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 4,711 Oxford Lane Capital shares in Q3 2016, an estimated $195K.
  • CSS LLC first reported a position in Oxford Lane Capital in Q4 2013 and held it in 11 quarters.
  • CSS LLC's Oxford Lane Capital position peaked at $998K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.