Oxford Asset Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,818	Closed	-$1.39M	–	999
2015 Q3	$1.39M	Sell	104,818 -125,817	-55%	-$1.61M	0.04%	349
2015 Q2	$2.88M	Buy	230,635 +144,684	+168%	+$1.73M	0.08%	274
2015 Q1	$970K	Buy	+85,951	New	+$953K	0.02%	464
2014 Q2	–	Sell	-16,871	Closed	-$202K	–	827
2014 Q1	$202K	Buy	+16,871	New	+$185K	0.01%	593

Other funds holding BNCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's BNCL Position: Q4 2015 in Review

Oxford Asset Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2015, closing a stake of 104,818 shares — an estimated $1.39M sold.

Oxford Asset Management first reported a position in BNCL in Q1 2014 and held it in 4 quarters. The position peaked at $2.88M in Q2 2015. 141 funds tracked by Wall St. Rank hold BNCL as of Q4 2015.

Oxford Asset Management reported no remaining Beneficial Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 104,818 Beneficial Bancorp, Inc. shares in Q4 2015, an estimated $1.39M.
Oxford Asset Management first reported a position in Beneficial Bancorp, Inc. in Q1 2014 and held it in 4 quarters.
Oxford Asset Management's Beneficial Bancorp, Inc. position peaked at $2.88M in Q2 2015.
141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.