OAM
CNXR

Oxford Asset Management’s Connecture, Inc. CNXR Stock Holding History

Oxford Asset Management’s Portfolio CNXR Stock Details CNXR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,513
Closed -$44K – 933
2016
Q2 		$44K Buy
+19,513
New +$40.5K ﹤0.01% 760

Other funds holding CNXR

GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.37B AUM 28.86% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's CNXR Position: Q3 2016 in Review

Oxford Asset Management sold out of Connecture, Inc. (CNXR) in Q3 2016, closing a stake of 19,513 shares — an estimated $44K sold.

Oxford Asset Management first reported a position in CNXR in Q2 2016 and held it in 1 quarter. The position peaked at $44K in Q2 2016. 32 funds tracked by Wall St. Rank hold CNXR as of Q3 2016.

  • Oxford Asset Management reported no remaining Connecture, Inc. position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 19,513 Connecture, Inc. shares in Q3 2016, an estimated $44K.
  • Oxford Asset Management first reported a position in Connecture, Inc. in Q2 2016 and held it in 1 quarter.
  • Oxford Asset Management's Connecture, Inc. position peaked at $44K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Connecture, Inc. as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.