OAM
BMC

Oxford Asset Management’s BMC SOFTWARE, INC BMC Stock Holding History

Oxford Asset Management’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,727,998
Closed -$123M – 1041
2013
Q2 		$123M Buy
+2,727,998
New +$123M 3.33% 2

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Oxford Asset Management's BMC Position: Q3 2013 in Review

Oxford Asset Management sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 2,727,998 shares — an estimated $123M sold.

Oxford Asset Management first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $123M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Oxford Asset Management reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Oxford Asset Management sold 2,727,998 BMC SOFTWARE, INC shares in Q3 2013, an estimated $123M.
  • Oxford Asset Management first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Oxford Asset Management's BMC SOFTWARE, INC position peaked at $123M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.