OAM
CERE

Oxford Asset Management’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Oxford Asset Management’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,352
Closed -$15K – 923
2013
Q4 		$15K Buy
+1,352
New +$18K ﹤0.01% 675

Other funds holding CERE

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q1 2014, closing a stake of 1,352 shares — an estimated $15K sold.

Oxford Asset Management first reported a position in CERE in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 28 funds tracked by Wall St. Rank hold CERE as of Q1 2014.

  • Oxford Asset Management reported no remaining CERES, INC. COMMON STOCK NEW position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,352 CERES, INC. COMMON STOCK NEW shares in Q1 2014, an estimated $15K.
  • Oxford Asset Management first reported a position in CERES, INC. COMMON STOCK NEW in Q4 2013 and held it in 1 quarter.
  • Oxford Asset Management's CERES, INC. COMMON STOCK NEW position peaked at $15K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q1 2014.

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