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Oxford Asset Management’s CPI Aerostructures CVU Stock Holding History

Oxford Asset Management’s Portfolio CVU Stock Details CVU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,226
Closed -$83K – 1511
2017
Q1 		$83K Buy
+12,226
New +$96.7K ﹤0.01% 1363

Other funds holding CVU

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's CVU Position: Q2 2017 in Review

Oxford Asset Management sold out of CPI Aerostructures (CVU) in Q2 2017, closing a stake of 12,226 shares — an estimated $83K sold.

Oxford Asset Management first reported a position in CVU in Q1 2017 and held it in 1 quarter. The position peaked at $83K in Q1 2017. 37 funds tracked by Wall St. Rank hold CVU as of Q2 2017.

  • Oxford Asset Management reported no remaining CPI Aerostructures position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 12,226 CPI Aerostructures shares in Q2 2017, an estimated $83K.
  • Oxford Asset Management first reported a position in CPI Aerostructures in Q1 2017 and held it in 1 quarter.
  • Oxford Asset Management's CPI Aerostructures position peaked at $83K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held CPI Aerostructures as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.