OAM
CBEY

Oxford Asset Management’s CBEYOND INC COM STK CBEY Stock Holding History

Oxford Asset Management’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-98,829
Closed -$682K – 885
2013
Q4 		$682K Sell
98,829
-12,479
-11% -$79.1K 0.02% 558
2013
Q3 		$713K Buy
111,308
+48,140
+76% +$348K 0.02% 615
2013
Q2 		$495K Buy
+63,168
New +$527K 0.01% 693

Other funds holding CBEY

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's CBEY Position: Q1 2014 in Review

Oxford Asset Management sold out of CBEYOND INC COM STK (CBEY) in Q1 2014, closing a stake of 98,829 shares — an estimated $682K sold.

Oxford Asset Management first reported a position in CBEY in Q2 2013 and held it in 3 quarters. The position peaked at $713K in Q3 2013. 104 funds tracked by Wall St. Rank hold CBEY as of Q1 2014.

  • Oxford Asset Management reported no remaining CBEYOND INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 98,829 CBEYOND INC COM STK shares in Q1 2014, an estimated $682K.
  • Oxford Asset Management first reported a position in CBEYOND INC COM STK in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's CBEYOND INC COM STK position peaked at $713K in Q3 2013.
  • 104 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.