Oxford Asset Management’s BRF SA BRFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,500	Closed	-$142K	–	1760
2019 Q3	$142K	Sell	15,500 -13,059	-46%	-$119K	﹤0.01%	1609
2019 Q2	$217K	Buy	+28,559	New	+$207K	﹤0.01%	1538
2017 Q3	–	Sell	-692,382	Closed	-$8.16M	–	1534
2017 Q2	$8.16M	Sell	692,382 -14,496	-2%	-$186K	0.16%	114
2017 Q1	$8.66M	Sell	706,878 -409,585	-37%	-$5.51M	0.21%	69
2016 Q4	$16.5M	Sell	1,116,463 -739,172	-40%	-$11.7M	0.59%	25
2016 Q3	$31.7M	Sell	1,855,635 -404,214	-18%	-$6.58M	0.98%	11
2016 Q2	$31.5M	Buy	2,259,849 +356,184	+19%	+$4.79M	1.04%	13
2016 Q1	$27.1M	Sell	1,903,665 -18,702	-1%	-$247K	0.77%	16
2015 Q4	$26.7M	Buy	+1,922,367	New	+$30.1M	0.63%	25

Other funds holding BRFS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's BRFS Position: Q4 2019 in Review

Oxford Asset Management sold out of BRF SA (BRFS) in Q4 2019, closing a stake of 15,500 shares — an estimated $142K sold.

Oxford Asset Management first reported a position in BRFS in Q4 2015 and held it in 9 quarters. The position peaked at $31.7M in Q3 2016. 143 funds tracked by Wall St. Rank hold BRFS as of Q4 2019.

Oxford Asset Management reported no remaining BRF SA position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 15,500 BRF SA shares in Q4 2019, an estimated $142K.
Oxford Asset Management first reported a position in BRF SA in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's BRF SA position peaked at $31.7M in Q3 2016.
143 funds tracked by Wall St. Rank held BRF SA as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.