Oxford Asset Management’s Cadiz CDZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,736	Closed	-$261K	–	808
2015 Q4	$261K	Buy	+49,736	New	+$191K	0.01%	767
2013 Q4	–	Sell	-14,473	Closed	-$74K	–	705
2013 Q3	$74K	Sell	14,473 -7,783	-35%	-$37.4K	﹤0.01%	769
2013 Q2	$102K	Buy	+22,256	New	+$127K	﹤0.01%	828

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Oxford Asset Management's CDZI Position: Q1 2016 in Review

Oxford Asset Management sold out of Cadiz (CDZI) in Q1 2016, closing a stake of 49,736 shares — an estimated $261K sold.

Oxford Asset Management first reported a position in CDZI in Q2 2013 and held it in 3 quarters. The position peaked at $261K in Q4 2015. 47 funds tracked by Wall St. Rank hold CDZI as of Q1 2016.

Oxford Asset Management reported no remaining Cadiz position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 49,736 Cadiz shares in Q1 2016, an estimated $261K.
Oxford Asset Management first reported a position in Cadiz in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's Cadiz position peaked at $261K in Q4 2015.
47 funds tracked by Wall St. Rank held Cadiz as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.