OAM
BOJA

Oxford Asset Management’s Bojangles', Inc. Common Stock BOJA Stock Holding History

Oxford Asset Management’s Portfolio BOJA Stock Details BOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-172,473
Closed -$2.72M – 2272
2018
Q3 		$2.72M Sell
172,473
-48,743
-22% -$690K 0.06% 495
2018
Q2 		$3.24M Buy
221,216
+51,577
+30% +$761K 0.06% 372
2018
Q1 		$2.35M Buy
+169,639
New +$2.18M 0.05% 482
2017
Q4 		– Sell
-145,482
Closed -$1.99M – 1990
2017
Q3 		$1.99M Buy
145,482
+31,167
+27% +$440K 0.04% 627
2017
Q2 		$1.86M Sell
114,315
-37,683
-25% -$694K 0.04% 642
2017
Q1 		$3.12M Sell
151,998
-95,463
-39% -$1.9M 0.08% 272
2016
Q4 		$4.62M Buy
247,461
+33,378
+16% +$582K 0.16% 122
2016
Q3 		$3.42M Buy
214,083
+52,908
+33% +$885K 0.11% 247
2016
Q2 		$2.73M Buy
161,175
+82,351
+104% +$1.44M 0.09% 308
2016
Q1 		$1.34M Buy
78,824
+35,108
+80% +$538K 0.04% 440
2015
Q4 		$707K Buy
+43,716
New +$726K 0.02% 608

Other funds holding BOJA

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Oxford Asset Management's BOJA Position: Q4 2018 in Review

Oxford Asset Management sold out of Bojangles', Inc. Common Stock (BOJA) in Q4 2018, closing a stake of 172,473 shares — an estimated $2.72M sold.

Oxford Asset Management first reported a position in BOJA in Q4 2015 and held it in 11 quarters. The position peaked at $4.62M in Q4 2016. 111 funds tracked by Wall St. Rank hold BOJA as of Q4 2018.

  • Oxford Asset Management reported no remaining Bojangles', Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Oxford Asset Management sold 172,473 Bojangles', Inc. Common Stock shares in Q4 2018, an estimated $2.72M.
  • Oxford Asset Management first reported a position in Bojangles', Inc. Common Stock in Q4 2015 and held it in 11 quarters.
  • Oxford Asset Management's Bojangles', Inc. Common Stock position peaked at $4.62M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Bojangles', Inc. Common Stock as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.