MERSOM
OXSQ icon

Municipal Employees' Retirement System of Michigan’s Oxford Square Capital OXSQ Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q4 		– Sell
-35,700
Closed -$315K – 1683
2014
Q3 		$315K Hold
35,700
– – 0.02% 1114
2014
Q2 		$353K Hold
35,700
– – 0.03% 1062
2014
Q1 		$349K Buy
+35,700
New +$365K 0.03% 1058

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OXSQ Position: Q4 2014 in Review

Municipal Employees' Retirement System of Michigan sold out of Oxford Square Capital (OXSQ) in Q4 2014, closing a stake of 35,700 shares — an estimated $315K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OXSQ in Q1 2014 and held it in 3 quarters. The position peaked at $353K in Q2 2014. 94 funds tracked by Wall St. Rank hold OXSQ as of Q4 2014.

  • Municipal Employees' Retirement System of Michigan reported no remaining Oxford Square Capital position as of Q4 2014 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 35,700 Oxford Square Capital shares in Q4 2014, an estimated $315K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Oxford Square Capital in Q1 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Oxford Square Capital position peaked at $353K in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2014.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2014, filed 10 Feb 2015.