Oxford Asset Management’s China Eastern Airlines CEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-27,982	Closed	-$648K	–	895
2016 Q3	$648K	Sell	27,982 -15,064	-35%	-$401K	0.02%	591
2016 Q2	$1.09M	Sell	43,046 -6,715	-13%	-$185K	0.04%	466
2016 Q1	$1.33M	Sell	49,761 -20,623	-29%	-$506K	0.04%	448
2015 Q4	$1.98M	Buy	70,384 +28,034	+66%	+$825K	0.05%	400
2015 Q3	$1.27M	Buy	42,350 +1,336	+3%	+$46.1K	0.04%	363
2015 Q2	$1.7M	Buy	41,014 +32,125	+361%	+$1.25M	0.05%	370
2015 Q1	$284K	Buy	+8,889	New	+$222K	0.01%	586

Other funds holding CEA

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Oxford Asset Management's CEA Position: Q4 2016 in Review

Oxford Asset Management sold out of China Eastern Airlines (CEA) in Q4 2016, closing a stake of 27,982 shares — an estimated $648K sold.

Oxford Asset Management first reported a position in CEA in Q1 2015 and held it in 7 quarters. The position peaked at $1.98M in Q4 2015. 21 funds tracked by Wall St. Rank hold CEA as of Q4 2016.

Oxford Asset Management reported no remaining China Eastern Airlines position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 27,982 China Eastern Airlines shares in Q4 2016, an estimated $648K.
Oxford Asset Management first reported a position in China Eastern Airlines in Q1 2015 and held it in 7 quarters.
Oxford Asset Management's China Eastern Airlines position peaked at $1.98M in Q4 2015.
21 funds tracked by Wall St. Rank held China Eastern Airlines as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.