LMR Partners’s Oxford Square Capital OXSQ Stock Holding History

LMR 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
2014 Q3	–	Sell	-147,843	Closed	-$1.46M	–	443
2014 Q2	$1.46M	Buy	+147,843	New	+$1.42M	0.12%	210

Other funds holding OXSQ

AAM

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

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

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

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

LMR Partners's OXSQ Position: Q3 2014 in Review

LMR Partners sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 147,843 shares — an estimated $1.46M sold.

LMR Partners first reported a position in OXSQ in Q2 2014 and held it in 1 quarter. The position peaked at $1.46M in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

LMR Partners reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
LMR Partners sold 147,843 Oxford Square Capital shares in Q3 2014, an estimated $1.46M.
LMR Partners first reported a position in Oxford Square Capital in Q2 2014 and held it in 1 quarter.
LMR Partners's Oxford Square Capital position peaked at $1.46M in Q2 2014.
95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on LMR Partners's 13F filing for Q3 2014, filed 20 Oct 2014.