Orinda Asset Management’s Oxford Lane Capital OXLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,225
Closed -$869K 146
2015
Q2
$869K Buy
+12,225
New +$920K 0.98% 36

Other funds holding OXLC

Orinda Asset Management's OXLC Position: Q3 2015 in Review

Orinda Asset Management sold out of Oxford Lane Capital (OXLC) in Q3 2015, closing a stake of 12,225 shares — an estimated $869K sold.

Orinda Asset Management first reported a position in OXLC in Q2 2015 and held it in 1 quarter. The position peaked at $869K in Q2 2015. 29 funds tracked by Wall St. Rank hold OXLC as of Q3 2015.

  • Orinda Asset Management reported no remaining Oxford Lane Capital position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 12,225 Oxford Lane Capital shares in Q3 2015, an estimated $869K.
  • Orinda Asset Management first reported a position in Oxford Lane Capital in Q2 2015 and held it in 1 quarter.
  • Orinda Asset Management's Oxford Lane Capital position peaked at $869K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.