Oxford Asset Management’s Boulevard Acquisition Corp. II Class A Common Stock BLVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,534,742	Closed	-$15.2M	–	1594
2016 Q4	$15.2M	Hold	1,534,742	–	–	0.54%	28
2016 Q3	$15M	Hold	1,534,742	–	–	0.46%	38
2016 Q2	$15M	Hold	1,534,742	–	–	0.49%	35
2016 Q1	$14.9M	Hold	1,534,742	–	–	0.42%	34
2015 Q4	$14.7M	Buy	+1,534,742	New	+$14.7M	0.35%	45

Other funds holding BLVD

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Oxford Asset Management's BLVD Position: Q1 2017 in Review

Oxford Asset Management sold out of Boulevard Acquisition Corp. II Class A Common Stock (BLVD) in Q1 2017, closing a stake of 1,534,742 shares — an estimated $15.2M sold.

Oxford Asset Management first reported a position in BLVD in Q4 2015 and held it in 5 quarters. The position peaked at $15.2M in Q4 2016. 30 funds tracked by Wall St. Rank hold BLVD as of Q1 2017.

Oxford Asset Management reported no remaining Boulevard Acquisition Corp. II Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 1,534,742 Boulevard Acquisition Corp. II Class A Common Stock shares in Q1 2017, an estimated $15.2M.
Oxford Asset Management first reported a position in Boulevard Acquisition Corp. II Class A Common Stock in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Boulevard Acquisition Corp. II Class A Common Stock position peaked at $15.2M in Q4 2016.
30 funds tracked by Wall St. Rank held Boulevard Acquisition Corp. II Class A Common Stock as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.