Oxford Asset Management’s Colliers International CIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,829	Closed	-$1.46M	–	1730
2019 Q1	$1.46M	Buy	21,829 +17,327	+385%	+$1.11M	0.03%	748
2018 Q4	$248K	Buy	4,502 +1,653	+58%	+$105K	0.01%	1472
2018 Q3	$220K	Sell	2,849 -4,135	-59%	-$330K	﹤0.01%	1576
2018 Q2	$525K	Buy	+6,984	New	+$506K	0.01%	1326
2018 Q1	–	Sell	-13,216	Closed	-$793K	–	1642
2017 Q4	$793K	Sell	13,216 -2,661	-17%	-$154K	0.02%	1035
2017 Q3	$788K	Buy	15,877 +1,802	+13%	+$93.8K	0.02%	1043
2017 Q2	$795K	Sell	14,075 -11,329	-45%	-$586K	0.02%	956
2017 Q1	$1.2M	Buy	+25,404	New	+$1.08M	0.03%	729

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oxford Asset Management's CIGI Position: Q2 2019 in Review

Oxford Asset Management sold out of Colliers International (CIGI) in Q2 2019, closing a stake of 21,829 shares — an estimated $1.46M sold.

Oxford Asset Management first reported a position in CIGI in Q1 2017 and held it in 8 quarters. The position peaked at $1.46M in Q1 2019. 121 funds tracked by Wall St. Rank hold CIGI as of Q2 2019.

Oxford Asset Management reported no remaining Colliers International position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 21,829 Colliers International shares in Q2 2019, an estimated $1.46M.
Oxford Asset Management first reported a position in Colliers International in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's Colliers International position peaked at $1.46M in Q1 2019.
121 funds tracked by Wall St. Rank held Colliers International as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.