Oxford Asset Management’s Albany Molecular Research Inc AMRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-491,000
Closed -$10.7M 1838
2017
Q2
$10.7M Buy
491,000
+461,774
+1,580% +$8.38M 0.21% 63
2017
Q1
$410K Buy
+29,226
New +$479K 0.01% 1110
2016
Q2
Sell
-150,550
Closed -$2.3M 945
2016
Q1
$2.3M Sell
150,550
-126,755
-46% -$1.99M 0.07% 337
2015
Q4
$5.68M Buy
+277,305
New +$5.27M 0.13% 155

Other funds holding AMRI

Oxford Asset Management's AMRI Position: Q3 2017 in Review

Oxford Asset Management sold out of Albany Molecular Research Inc (AMRI) in Q3 2017, closing a stake of 491,000 shares — an estimated $10.7M sold.

Oxford Asset Management first reported a position in AMRI in Q4 2015 and held it in 4 quarters. The position peaked at $10.7M in Q2 2017. 2 funds tracked by Wall St. Rank hold AMRI as of Q3 2017.

  • Oxford Asset Management reported no remaining Albany Molecular Research Inc position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 491,000 Albany Molecular Research Inc shares in Q3 2017, an estimated $10.7M.
  • Oxford Asset Management first reported a position in Albany Molecular Research Inc in Q4 2015 and held it in 4 quarters.
  • Oxford Asset Management's Albany Molecular Research Inc position peaked at $10.7M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.