Numeric Investors’s Oxford Square Capital OXSQ Stock Holding History

Numeric Investors’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	-12,300	Closed	-$109K	–	940
2014 Q3	$109K	Hold	12,300	–	–	﹤0.01%	781
2014 Q2	$122K	Buy	12,300 +800	+7%	+$7.69K	﹤0.01%	739
2014 Q1	$112K	Hold	11,500	–	–	﹤0.01%	753
2013 Q4	$119K	Hold	11,500	–	–	﹤0.01%	749
2013 Q3	$112K	Buy	+11,500	New	+$113K	﹤0.01%	727

Other funds holding OXSQ

AAM

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

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Numeric Investors's OXSQ Position: Q4 2014 in Review

Numeric Investors sold out of Oxford Square Capital (OXSQ) in Q4 2014, closing a stake of 12,300 shares — an estimated $109K sold.

Numeric Investors first reported a position in OXSQ in Q3 2013 and held it in 5 quarters. The position peaked at $122K in Q2 2014. 94 funds tracked by Wall St. Rank hold OXSQ as of Q4 2014.

Numeric Investors reported no remaining Oxford Square Capital position as of Q4 2014 after selling out during the quarter.
Numeric Investors sold 12,300 Oxford Square Capital shares in Q4 2014, an estimated $109K.
Numeric Investors first reported a position in Oxford Square Capital in Q3 2013 and held it in 5 quarters.
Numeric Investors's Oxford Square Capital position peaked at $122K in Q2 2014.
94 funds tracked by Wall St. Rank held Oxford Square Capital as of Q4 2014.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.