Oxford Asset Management’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-90,170	Closed	-$8.31M	–	1532
2017 Q2	$8.31M	Sell	90,170 -69,830	-44%	-$6.15M	0.17%	109
2017 Q1	$13.9M	Sell	160,000 -20,000	-11%	-$1.59M	0.34%	32
2016 Q4	$11.6M	Buy	180,000 +90,312	+101%	+$6.5M	0.41%	40
2016 Q3	$7.02M	Buy	+89,688	New	+$6.82M	0.22%	114
2015 Q1	–	Sell	-122,376	Closed	-$5.29M	–	667
2014 Q4	$5.29M	Buy	122,376 +29,359	+32%	+$1.16M	0.12%	191
2014 Q3	$3.68M	Buy	+93,017	New	+$3.64M	0.08%	241
2014 Q2	–	Sell	-70,246	Closed	-$1.98M	–	698
2014 Q1	$1.98M	Buy	+70,246	New	+$1.57M	0.06%	364
2013 Q4	–	Sell	-64,866	Closed	-$1.56M	–	698
2013 Q3	$1.56M	Buy	+64,866	New	+$1.17M	0.03%	519

Other funds holding BMA

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Oxford Asset Management's BMA Position: Q3 2017 in Review

Oxford Asset Management sold out of Banco Macro (BMA) in Q3 2017, closing a stake of 90,170 shares — an estimated $8.31M sold.

Oxford Asset Management first reported a position in BMA in Q3 2013 and held it in 8 quarters. The position peaked at $13.9M in Q1 2017. 136 funds tracked by Wall St. Rank hold BMA as of Q3 2017.

Oxford Asset Management reported no remaining Banco Macro position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 90,170 Banco Macro shares in Q3 2017, an estimated $8.31M.
Oxford Asset Management first reported a position in Banco Macro in Q3 2013 and held it in 8 quarters.
Oxford Asset Management's Banco Macro position peaked at $13.9M in Q1 2017.
136 funds tracked by Wall St. Rank held Banco Macro as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.