Oxford Asset Management’s Banco de Chile BCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,439	Closed	-$423K	–	1476
2017 Q1	$423K	Buy	+18,439	New	+$423K	0.01%	1099
2015 Q4	–	Sell	-13,410	Closed	-$262K	–	877
2015 Q3	$262K	Buy	+13,410	New	+$262K	0.01%	559

Other funds holding BCH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Oxford Asset Management sold out of Banco de Chile (BCH) in Q2 2017, closing a stake of 18,439 shares — an estimated $423K sold.

Oxford Asset Management first reported a position in BCH in Q3 2015 and held it in 2 quarters. The position peaked at $423K in Q1 2017. 75 funds tracked by Wall St. Rank hold BCH as of Q2 2017.

Oxford Asset Management reported no remaining Banco de Chile position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 18,439 Banco de Chile shares in Q2 2017, an estimated $423K.
Oxford Asset Management first reported a position in Banco de Chile in Q3 2015 and held it in 2 quarters.
Oxford Asset Management's Banco de Chile position peaked at $423K in Q1 2017.
75 funds tracked by Wall St. Rank held Banco de Chile as of Q2 2017.

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