Oxford Asset Management’s ASE Group ASX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-71,494	Closed	-$438K	–	1610
2017 Q3	$438K	Buy	71,494 +19,316	+37%	+$121K	0.01%	1237
2017 Q2	$329K	Sell	52,178 -219,759	-81%	-$1.38M	0.01%	1237
2017 Q1	$1.76M	Buy	+271,937	New	+$1.62M	0.04%	551
2015 Q1	–	Sell	-16,120	Closed	-$99K	–	663
2014 Q4	$99K	Sell	16,120 -95,538	-86%	-$583K	﹤0.01%	650
2014 Q3	$661K	Sell	111,658 -334,420	-75%	-$2.11M	0.02%	521
2014 Q2	$2.91M	Buy	446,078 +195,846	+78%	+$1.19M	0.09%	306
2014 Q1	$1.39M	Sell	250,232 -15,218	-6%	-$74.6K	0.04%	423
2013 Q4	$1.27M	Buy	+265,450	New	+$1.3M	0.03%	485
2013 Q3	–	Sell	-50,850	Closed	-$206K	–	790
2013 Q2	$206K	Buy	+50,850	New	+$212K	0.01%	788

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return

Oxford Asset Management's ASX Position: Q4 2017 in Review

Oxford Asset Management sold out of ASE Group (ASX) in Q4 2017, closing a stake of 71,494 shares — an estimated $438K sold.

Oxford Asset Management first reported a position in ASX in Q2 2013 and held it in 9 quarters. The position peaked at $2.91M in Q2 2014. 151 funds tracked by Wall St. Rank hold ASX as of Q4 2017.

Oxford Asset Management reported no remaining ASE Group position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 71,494 ASE Group shares in Q4 2017, an estimated $438K.
Oxford Asset Management first reported a position in ASE Group in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's ASE Group position peaked at $2.91M in Q2 2014.
151 funds tracked by Wall St. Rank held ASE Group as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.