Oxford Asset Management’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-88,648	Closed	-$2.99M	–	1838
2018 Q3	$2.99M	Buy	88,648 +14,272	+19%	+$515K	0.06%	440
2018 Q2	$2.68M	Sell	74,376 -10,634	-13%	-$337K	0.05%	483
2018 Q1	$2.31M	Buy	85,010 +28,089	+49%	+$756K	0.05%	496
2017 Q4	$1.51M	Buy	56,921 +1,948	+4%	+$51.3K	0.03%	726
2017 Q3	$1.33M	Buy	54,973 +12,432	+29%	+$278K	0.03%	822
2017 Q2	$919K	Buy	+42,541	New	+$901K	0.02%	921

Other funds holding CTS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Oxford Asset Management's CTS Position: Q4 2018 in Review

Oxford Asset Management sold out of CTS Corp (CTS) in Q4 2018, closing a stake of 88,648 shares — an estimated $2.99M sold.

Oxford Asset Management first reported a position in CTS in Q2 2017 and held it in 6 quarters. The position peaked at $2.99M in Q3 2018. 154 funds tracked by Wall St. Rank hold CTS as of Q4 2018.

Oxford Asset Management reported no remaining CTS Corp position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 88,648 CTS Corp shares in Q4 2018, an estimated $2.99M.
Oxford Asset Management first reported a position in CTS Corp in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's CTS Corp position peaked at $2.99M in Q3 2018.
154 funds tracked by Wall St. Rank held CTS Corp as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.