OAM
DDE

Oxford Asset Management’s Dover Downs Gaming & Entertain DDE Stock Holding History

Oxford Asset Management’s Portfolio DDE Stock Details DDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,289
Closed -$19K – 917
2016
Q2 		$19K Sell
18,289
-3,211
-15% -$3.47K ﹤0.01% 777
2016
Q1 		$23K Sell
21,500
-2,897
-12% -$2.95K ﹤0.01% 783
2015
Q4 		$24K Buy
+24,397
New +$25.1K ﹤0.01% 864

Other funds holding DDE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Oxford Asset Management sold out of Dover Downs Gaming & Entertain (DDE) in Q3 2016, closing a stake of 18,289 shares — an estimated $19K sold.

Oxford Asset Management first reported a position in DDE in Q4 2015 and held it in 3 quarters. The position peaked at $24K in Q4 2015. 31 funds tracked by Wall St. Rank hold DDE as of Q3 2016.

  • Oxford Asset Management reported no remaining Dover Downs Gaming & Entertain position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 18,289 Dover Downs Gaming & Entertain shares in Q3 2016, an estimated $19K.
  • Oxford Asset Management first reported a position in Dover Downs Gaming & Entertain in Q4 2015 and held it in 3 quarters.
  • Oxford Asset Management's Dover Downs Gaming & Entertain position peaked at $24K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Dover Downs Gaming & Entertain as of Q3 2016.

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