Oxford Asset Management’s Clipper Realty CLPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,528	Closed	-$240K	–	1645
2017 Q4	$240K	Buy	24,528 +1,524	+7%	+$16.1K	0.01%	1404
2017 Q3	$247K	Buy	+23,004	New	+$257K	﹤0.01%	1378
2017 Q2	–	Sell	-33,676	Closed	-$432K	–	1495
2017 Q1	$432K	Buy	+33,676	New	+$456K	0.01%	1095

Other funds holding CLPR

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

AFS

Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Oxford Asset Management's CLPR Position: Q1 2018 in Review

Oxford Asset Management sold out of Clipper Realty (CLPR) in Q1 2018, closing a stake of 24,528 shares — an estimated $240K sold.

Oxford Asset Management first reported a position in CLPR in Q1 2017 and held it in 3 quarters. The position peaked at $432K in Q1 2017. 57 funds tracked by Wall St. Rank hold CLPR as of Q1 2018.

Oxford Asset Management reported no remaining Clipper Realty position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 24,528 Clipper Realty shares in Q1 2018, an estimated $240K.
Oxford Asset Management first reported a position in Clipper Realty in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Clipper Realty position peaked at $432K in Q1 2017.
57 funds tracked by Wall St. Rank held Clipper Realty as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.