Oxford Asset Management’s Accuride Corp ACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,558	Closed	-$90K	–	940
2016 Q2	$90K	Sell	72,558 -120,757	-62%	-$182K	﹤0.01%	737
2016 Q1	$300K	Sell	193,315 -8,562	-4%	-$10.5K	0.01%	677
2015 Q4	$345K	Sell	201,877 -14,164	-7%	-$35.2K	0.01%	736
2015 Q3	$598K	Buy	216,041 +129,109	+149%	+$456K	0.02%	478
2015 Q2	$335K	Sell	86,932 -120,844	-58%	-$515K	0.01%	557
2015 Q1	$968K	Sell	207,776 -38,891	-16%	-$184K	0.02%	467
2014 Q4	$1.09M	Buy	246,667 +174,064	+240%	+$785K	0.02%	460
2014 Q3	$279K	Buy	+72,603	New	+$346K	0.01%	606
2013 Q3	–	Sell	-75,648	Closed	-$383K	–	994
2013 Q2	$383K	Buy	+75,648	New	+$383K	0.01%	716

Other funds holding ACW

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Oxford Asset Management's ACW Position: Q3 2016 in Review

Oxford Asset Management sold out of Accuride Corp (ACW) in Q3 2016, closing a stake of 72,558 shares — an estimated $90K sold.

Oxford Asset Management first reported a position in ACW in Q2 2013 and held it in 9 quarters. The position peaked at $1.09M in Q4 2014. 71 funds tracked by Wall St. Rank hold ACW as of Q3 2016.

Oxford Asset Management reported no remaining Accuride Corp position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 72,558 Accuride Corp shares in Q3 2016, an estimated $90K.
Oxford Asset Management first reported a position in Accuride Corp in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Accuride Corp position peaked at $1.09M in Q4 2014.
71 funds tracked by Wall St. Rank held Accuride Corp as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.