Hilton Capital Management’s Oxbridge Re Holdings OXBR Stock Holding History

Hilton Capital 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	–	Sell	-19,750	Closed	-$99K	–	132
2016 Q3	$99K	Hold	19,750	–	–	0.02%	122
2016 Q2	$99K	Hold	19,750	–	–	0.03%	92
2016 Q1	$101K	Hold	19,750	–	–	0.03%	90
2015 Q4	$113K	Hold	19,750	–	–	0.04%	90
2015 Q3	$118K	Hold	19,750	–	–	0.04%	86
2015 Q2	$119K	Buy	+19,750	New	+$118K	0.03%	105
2014 Q4	–	Sell	-32,966	Closed	-$216K	–	105
2014 Q3	$216K	Sell	32,966 -50,375	-60%	-$334K	0.07%	75
2014 Q2	$448K	Buy	+83,341	New	+$473K	0.15%	58

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Hilton Capital Management's OXBR Position: Q4 2016 in Review

Hilton Capital Management sold out of Oxbridge Re Holdings (OXBR) in Q4 2016, closing a stake of 19,750 shares — an estimated $99K sold.

Hilton Capital Management first reported a position in OXBR in Q2 2014 and held it in 8 quarters. The position peaked at $448K in Q2 2014. 9 funds tracked by Wall St. Rank hold OXBR as of Q4 2016.

Hilton Capital Management reported no remaining Oxbridge Re Holdings position as of Q4 2016 after selling out during the quarter.
Hilton Capital Management sold 19,750 Oxbridge Re Holdings shares in Q4 2016, an estimated $99K.
Hilton Capital Management first reported a position in Oxbridge Re Holdings in Q2 2014 and held it in 8 quarters.
Hilton Capital Management's Oxbridge Re Holdings position peaked at $448K in Q2 2014.
9 funds tracked by Wall St. Rank held Oxbridge Re Holdings as of Q4 2016.

Based on Hilton Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.