Oxford Asset Management’s Brookfield BN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-166,442	Closed	-$2.09M	–	669
2015 Q1	$2.09M	Buy	+166,442	New	+$2.06M	0.05%	352
2013 Q4	–	Sell	-385,623	Closed	-$3.38M	–	699
2013 Q3	$3.38M	Buy	+385,623	New	+$3.29M	0.08%	327

Other funds holding BN

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Oxford Asset Management's BN Position: Q2 2015 in Review

Oxford Asset Management sold out of Brookfield (BN) in Q2 2015, closing a stake of 166,442 shares — an estimated $2.09M sold.

Oxford Asset Management first reported a position in BN in Q3 2013 and held it in 2 quarters. The position peaked at $3.38M in Q3 2013. 321 funds tracked by Wall St. Rank hold BN as of Q2 2015.

Oxford Asset Management reported no remaining Brookfield position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 166,442 Brookfield shares in Q2 2015, an estimated $2.09M.
Oxford Asset Management first reported a position in Brookfield in Q3 2013 and held it in 2 quarters.
Oxford Asset Management's Brookfield position peaked at $3.38M in Q3 2013.
321 funds tracked by Wall St. Rank held Brookfield as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.