OAM
ACAS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,013,969
Closed -$17.1M – 977
2016
Q3 		$17.1M Sell
1,013,969
-1,141,567
-53% -$19.3M 0.53% 33
2016
Q2 		$34.1M Buy
2,155,536
+1,260,864
+141% +$20M 1.12% 12
2016
Q1 		$13.6M Sell
894,672
-963,008
-52% -$14.7M 0.39% 43
2015
Q4 		$25.6M Buy
+1,857,680
New +$25.6M 0.6% 26