Oxford Asset Management’s A V Homes, Inc. AVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,142	Closed	-$189K	–	1996
2017 Q3	$189K	Sell	11,142 -27,348	-71%	-$459K	﹤0.01%	1430
2017 Q2	$772K	Buy	38,490 +11,520	+43%	+$198K	0.02%	973
2017 Q1	$444K	Buy	26,970 +1,212	+5%	+$20.3K	0.01%	1085
2016 Q4	$407K	Buy	25,758 +12,242	+91%	+$197K	0.01%	618
2016 Q3	$225K	Buy	+13,516	New	+$194K	0.01%	697
2015 Q4	–	Sell	-19,044	Closed	-$257K	–	1003
2015 Q3	$257K	Sell	19,044 -6,197	-25%	-$87.2K	0.01%	563
2015 Q2	$363K	Sell	25,241 -1,091	-4%	-$17K	0.01%	551
2015 Q1	$420K	Sell	26,332 -3,148	-11%	-$47.8K	0.01%	550
2014 Q4	$432K	Sell	29,480 -9,327	-24%	-$136K	0.01%	575
2014 Q3	$570K	Sell	38,807 -12,432	-24%	-$195K	0.01%	536
2014 Q2	$843K	Buy	51,239 +31,292	+157%	+$538K	0.03%	512
2014 Q1	$361K	Buy	+19,947	New	+$375K	0.01%	548

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Oxford Asset Management sold out of A V Homes, Inc. (AVHI) in Q4 2017, closing a stake of 11,142 shares — an estimated $189K sold.

Oxford Asset Management first reported a position in AVHI in Q1 2014 and held it in 12 quarters. The position peaked at $843K in Q2 2014. 72 funds tracked by Wall St. Rank hold AVHI as of Q4 2017.

Oxford Asset Management reported no remaining A V Homes, Inc. position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 11,142 A V Homes, Inc. shares in Q4 2017, an estimated $189K.
Oxford Asset Management first reported a position in A V Homes, Inc. in Q1 2014 and held it in 12 quarters.
Oxford Asset Management's A V Homes, Inc. position peaked at $843K in Q2 2014.
72 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q4 2017.

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