OAM
CS

Oxford Asset Management’s Credit Suisse Group CS Stock Holding History

Oxford Asset Management’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,799
Closed -$2.16M – 801
2014
Q1 		$2.16M Buy
+66,799
New +$2.09M 0.06% 347

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oxford Asset Management's CS Position: Q2 2014 in Review

Oxford Asset Management sold out of Credit Suisse Group (CS) in Q2 2014, closing a stake of 66,799 shares — an estimated $2.16M sold.

Oxford Asset Management first reported a position in CS in Q1 2014 and held it in 1 quarter. The position peaked at $2.16M in Q1 2014. 164 funds tracked by Wall St. Rank hold CS as of Q2 2014.

  • Oxford Asset Management reported no remaining Credit Suisse Group position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 66,799 Credit Suisse Group shares in Q2 2014, an estimated $2.16M.
  • Oxford Asset Management first reported a position in Credit Suisse Group in Q1 2014 and held it in 1 quarter.
  • Oxford Asset Management's Credit Suisse Group position peaked at $2.16M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.