Oxford Asset Management’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,759	Closed	-$382K	–	1566
2019 Q4	$382K	Buy	+35,759	New	+$361K	0.01%	1353
2019 Q3	–	Sell	-120,378	Closed	-$1.49M	–	2037
2019 Q2	$1.49M	Sell	120,378 -21,229	-15%	-$269K	0.03%	785
2019 Q1	$1.58M	Sell	141,607 -169,738	-55%	-$2.19M	0.03%	700
2018 Q4	$3.81M	Buy	311,345 +185,357	+147%	+$2.8M	0.1%	215
2018 Q3	$2.45M	Buy	125,988 +5,702	+5%	+$132K	0.05%	546
2018 Q2	$3.12M	Buy	+120,286	New	+$3.16M	0.06%	397

Other funds holding CPLG

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's CPLG Position: Q1 2020 in Review

Oxford Asset Management sold out of CorePoint Lodging Inc. Common Stock (CPLG) in Q1 2020, closing a stake of 35,759 shares — an estimated $382K sold.

Oxford Asset Management first reported a position in CPLG in Q2 2018 and held it in 6 quarters. The position peaked at $3.81M in Q4 2018. 106 funds tracked by Wall St. Rank hold CPLG as of Q1 2020.

Oxford Asset Management reported no remaining CorePoint Lodging Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 35,759 CorePoint Lodging Inc. Common Stock shares in Q1 2020, an estimated $382K.
Oxford Asset Management first reported a position in CorePoint Lodging Inc. Common Stock in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's CorePoint Lodging Inc. Common Stock position peaked at $3.81M in Q4 2018.
106 funds tracked by Wall St. Rank held CorePoint Lodging Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.