Oxford Asset Management’s Concord Medical Services CCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,064	Closed	-$235K	–	884
2015 Q3	$235K	Sell	5,064 -233	-4%	-$12.7K	0.01%	567
2015 Q2	$373K	Buy	5,297 +1,933	+57%	+$135K	0.01%	550
2015 Q1	$197K	Sell	3,364 -1,154	-26%	-$79.1K	0.01%	612
2014 Q4	$284K	Sell	4,518 -1,108	-20%	-$76.8K	0.01%	609
2014 Q3	$405K	Buy	+5,626	New	+$449K	0.01%	570

Other funds holding CCM

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM

Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return

Oxford Asset Management's CCM Position: Q4 2015 in Review

Oxford Asset Management sold out of Concord Medical Services (CCM) in Q4 2015, closing a stake of 5,064 shares — an estimated $235K sold.

Oxford Asset Management first reported a position in CCM in Q3 2014 and held it in 5 quarters. The position peaked at $405K in Q3 2014. 24 funds tracked by Wall St. Rank hold CCM as of Q4 2015.

Oxford Asset Management reported no remaining Concord Medical Services position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 5,064 Concord Medical Services shares in Q4 2015, an estimated $235K.
Oxford Asset Management first reported a position in Concord Medical Services in Q3 2014 and held it in 5 quarters.
Oxford Asset Management's Concord Medical Services position peaked at $405K in Q3 2014.
24 funds tracked by Wall St. Rank held Concord Medical Services as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.