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Oxford Asset Management’s BBVA Argentina BBAR Stock Holding History

Oxford Asset Management’s Portfolio BBAR Stock Details BBAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-160,000
Closed -$2.95M – 1475
2017
Q1 		$2.95M Hold
160,000
– – 0.07% 295
2016
Q4 		$2.79M Buy
160,000
+98,948
+162% +$1.85M 0.1% 216
2016
Q3 		$1.21M Buy
+61,052
New +$1.23M 0.04% 484
2015
Q1 		– Sell
-113,481
Closed -$1.55M – 665
2014
Q4 		$1.55M Sell
113,481
-33,250
-23% -$428K 0.03% 424
2014
Q3 		$1.88M Buy
146,731
+66,486
+83% +$810K 0.04% 382
2014
Q2 		$917K Sell
80,245
-44,043
-35% -$430K 0.03% 497
2014
Q1 		$1.04M Buy
+124,288
New +$848K 0.03% 451

Other funds holding BBAR

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Oxford Asset Management's BBAR Position: Q2 2017 in Review

Oxford Asset Management sold out of BBVA Argentina (BBAR) in Q2 2017, closing a stake of 160,000 shares — an estimated $2.95M sold.

Oxford Asset Management first reported a position in BBAR in Q1 2014 and held it in 7 quarters. The position peaked at $2.95M in Q1 2017. 50 funds tracked by Wall St. Rank hold BBAR as of Q2 2017.

  • Oxford Asset Management reported no remaining BBVA Argentina position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 160,000 BBVA Argentina shares in Q2 2017, an estimated $2.95M.
  • Oxford Asset Management first reported a position in BBVA Argentina in Q1 2014 and held it in 7 quarters.
  • Oxford Asset Management's BBVA Argentina position peaked at $2.95M in Q1 2017.
  • 50 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.