Oxford Asset Management’s Central Securities Corp CET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,174	Closed	-$212K	–	1811
2018 Q3	$212K	Sell	7,174 -8,318	-54%	-$240K	﹤0.01%	1589
2018 Q2	$422K	Sell	15,492 -5,693	-27%	-$157K	0.01%	1399
2018 Q1	$565K	Buy	+21,185	New	+$582K	0.01%	1194

Other funds holding CET

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Oxford Asset Management's CET Position: Q4 2018 in Review

Oxford Asset Management sold out of Central Securities Corp (CET) in Q4 2018, closing a stake of 7,174 shares — an estimated $212K sold.

Oxford Asset Management first reported a position in CET in Q1 2018 and held it in 3 quarters. The position peaked at $565K in Q1 2018. 50 funds tracked by Wall St. Rank hold CET as of Q4 2018.

Oxford Asset Management reported no remaining Central Securities Corp position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 7,174 Central Securities Corp shares in Q4 2018, an estimated $212K.
Oxford Asset Management first reported a position in Central Securities Corp in Q1 2018 and held it in 3 quarters.
Oxford Asset Management's Central Securities Corp position peaked at $565K in Q1 2018.
50 funds tracked by Wall St. Rank held Central Securities Corp as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.