Oxford Asset Management’s Camden National CAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-26,727	Closed	-$1.23M	–	381
2019 Q4	$1.23M	Buy	26,727 +8,760	+49%	+$387K	0.03%	734
2019 Q3	$778K	Sell	17,967 -8,739	-33%	-$379K	0.02%	1073
2019 Q2	$1.23M	Buy	+26,706	New	+$1.17M	0.03%	880
2018 Q1	–	Sell	-8,074	Closed	-$344K	–	1628
2017 Q4	$344K	Sell	8,074 -10,785	-57%	-$469K	0.01%	1300
2017 Q3	$834K	Buy	18,859 +3,474	+23%	+$142K	0.02%	1018
2017 Q2	$660K	Buy	15,385 +551	+4%	+$23.3K	0.01%	1028
2017 Q1	$653K	Buy	+14,834	New	+$630K	0.02%	965

Other funds holding CAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's CAC Position: Q1 2020 in Review

Oxford Asset Management sold out of Camden National (CAC) in Q1 2020, closing a stake of 26,727 shares — an estimated $1.23M sold.

Oxford Asset Management first reported a position in CAC in Q1 2017 and held it in 7 quarters. The position peaked at $1.23M in Q4 2019. 123 funds tracked by Wall St. Rank hold CAC as of Q1 2020.

Oxford Asset Management reported no remaining Camden National position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 26,727 Camden National shares in Q1 2020, an estimated $1.23M.
Oxford Asset Management first reported a position in Camden National in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Camden National position peaked at $1.23M in Q4 2019.
123 funds tracked by Wall St. Rank held Camden National as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.