OAM
AIQ

Oxford Asset Management’s Alliance Healthcare Services AIQ Stock Holding History

Oxford Asset Management’s Portfolio AIQ Stock Details AIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,204
Closed -$232K – 977
2016
Q1 		$232K Sell
32,204
-26,025
-45% -$190K 0.01% 703
2015
Q4 		$535K Buy
+58,229
New +$532K 0.01% 659

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's AIQ Position: Q2 2016 in Review

Oxford Asset Management sold out of Alliance Healthcare Services (AIQ) in Q2 2016, closing a stake of 32,204 shares — an estimated $232K sold.

Oxford Asset Management first reported a position in AIQ in Q4 2015 and held it in 2 quarters. The position peaked at $535K in Q4 2015. 47 funds tracked by Wall St. Rank hold AIQ as of Q2 2016.

  • Oxford Asset Management reported no remaining Alliance Healthcare Services position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 32,204 Alliance Healthcare Services shares in Q2 2016, an estimated $232K.
  • Oxford Asset Management first reported a position in Alliance Healthcare Services in Q4 2015 and held it in 2 quarters.
  • Oxford Asset Management's Alliance Healthcare Services position peaked at $535K in Q4 2015.
  • 47 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.