OAM
CNQR

Oxford Asset Management’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Oxford Asset Management’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,400,000
Closed -$177M – 878
2014
Q3 		$177M Buy
+1,400,000
New +$142M 4.04% 3

Oxford Asset Management's CNQR Position: Q4 2014 in Review

Oxford Asset Management sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 1,400,000 shares — an estimated $177M sold.

Oxford Asset Management first reported a position in CNQR in Q3 2014 and held it in 1 quarter. The position peaked at $177M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Oxford Asset Management reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,400,000 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $177M.
  • Oxford Asset Management first reported a position in CONCUR TECHNOLOGIES INC in Q3 2014 and held it in 1 quarter.
  • Oxford Asset Management's CONCUR TECHNOLOGIES INC position peaked at $177M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.