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Oxford Asset Management’s Beasley Broadcasting Group BBGI Stock Holding History

Oxford Asset Management’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-514
Closed -$41K – 1702
2019
Q1 		$41K Buy
+514
New +$44.5K ﹤0.01% 1606

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Oxford Asset Management's BBGI Position: Q2 2019 in Review

Oxford Asset Management sold out of Beasley Broadcasting Group (BBGI) in Q2 2019, closing a stake of 514 shares — an estimated $41K sold.

Oxford Asset Management first reported a position in BBGI in Q1 2019 and held it in 1 quarter. The position peaked at $41K in Q1 2019. 42 funds tracked by Wall St. Rank hold BBGI as of Q2 2019.

  • Oxford Asset Management reported no remaining Beasley Broadcasting Group position as of Q2 2019 after selling out during the quarter.
  • Oxford Asset Management sold 514 Beasley Broadcasting Group shares in Q2 2019, an estimated $41K.
  • Oxford Asset Management first reported a position in Beasley Broadcasting Group in Q1 2019 and held it in 1 quarter.
  • Oxford Asset Management's Beasley Broadcasting Group position peaked at $41K in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.