Oxford Asset Management’s American Capital Ltd ACAS Stock Holding History

Oxford Asset Management’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,013,969	Closed	-$17.1M	–	979
2016 Q3	$17.1M	Sell	1,013,969 -1,141,567	-53%	-$18.9M	0.53%	33
2016 Q2	$34.1M	Buy	2,155,536 +1,260,864	+141%	+$19.9M	1.12%	12
2016 Q1	$13.6M	Sell	894,672 -963,008	-52%	-$13.4M	0.39%	43
2015 Q4	$25.6M	Buy	+1,857,680	New	+$25.4M	0.6%	26

Other funds holding ACAS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Oxford Asset Management's ACAS Position: Q4 2016 in Review

Oxford Asset Management sold out of American Capital Ltd (ACAS) in Q4 2016, closing a stake of 1,013,969 shares — an estimated $17.1M sold.

Oxford Asset Management first reported a position in ACAS in Q4 2015 and held it in 4 quarters. The position peaked at $34.1M in Q2 2016. 183 funds tracked by Wall St. Rank hold ACAS as of Q4 2016.

Oxford Asset Management reported no remaining American Capital Ltd position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 1,013,969 American Capital Ltd shares in Q4 2016, an estimated $17.1M.
Oxford Asset Management first reported a position in American Capital Ltd in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's American Capital Ltd position peaked at $34.1M in Q2 2016.
183 funds tracked by Wall St. Rank held American Capital Ltd as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.