Oxford Asset Management’s Cadence Bancorporation CADE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,757	Closed	-$249K	–	1762
2019 Q4	$249K	Buy	+13,757	New	+$230K	0.01%	1492
2019 Q3	–	Sell	-21,207	Closed	-$441K	–	2120
2019 Q2	$441K	Sell	21,207 -56,696	-73%	-$1.17M	0.01%	1321
2019 Q1	$1.45M	Sell	77,903 -29,232	-27%	-$555K	0.03%	755
2018 Q4	$1.8M	Buy	107,135 +26,421	+33%	+$560K	0.05%	523
2018 Q3	$2.12M	Buy	80,714 +54,977	+214%	+$1.54M	0.04%	633
2018 Q2	$747K	Sell	25,737 -11,528	-31%	-$336K	0.01%	1181
2018 Q1	$1.01M	Buy	+37,265	New	+$1.04M	0.02%	940
2017 Q3	–	Sell	-86,837	Closed	-$1.9M	–	1862
2017 Q2	$1.9M	Buy	+86,837	New	+$1.94M	0.04%	635

Other funds holding CADE

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Oxford Asset Management sold out of Cadence Bancorporation (CADE) in Q1 2020, closing a stake of 13,757 shares — an estimated $249K sold.

Oxford Asset Management first reported a position in CADE in Q2 2017 and held it in 8 quarters. The position peaked at $2.12M in Q3 2018. 214 funds tracked by Wall St. Rank hold CADE as of Q1 2020.

Oxford Asset Management reported no remaining Cadence Bancorporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,757 Cadence Bancorporation shares in Q1 2020, an estimated $249K.
Oxford Asset Management first reported a position in Cadence Bancorporation in Q2 2017 and held it in 8 quarters.
Oxford Asset Management's Cadence Bancorporation position peaked at $2.12M in Q3 2018.
214 funds tracked by Wall St. Rank held Cadence Bancorporation as of Q1 2020.

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