OAM
EDGW

Oxford Asset Management’s Edgewater Technology Inc EDGW Stock Holding History

Oxford Asset Management’s Portfolio EDGW Stock Details EDGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,818
Closed -$94K – 763
2015
Q2 		$94K Sell
12,818
-4,159
-24% -$29.6K ﹤0.01% 623
2015
Q1 		$116K Sell
16,977
-3,849
-18% -$27.5K ﹤0.01% 630
2014
Q4 		$157K Buy
+20,826
New +$151K ﹤0.01% 635

Other funds holding EDGW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's EDGW Position: Q3 2015 in Review

Oxford Asset Management sold out of Edgewater Technology Inc (EDGW) in Q3 2015, closing a stake of 12,818 shares — an estimated $94K sold.

Oxford Asset Management first reported a position in EDGW in Q4 2014 and held it in 3 quarters. The position peaked at $157K in Q4 2014. 34 funds tracked by Wall St. Rank hold EDGW as of Q3 2015.

  • Oxford Asset Management reported no remaining Edgewater Technology Inc position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 12,818 Edgewater Technology Inc shares in Q3 2015, an estimated $94K.
  • Oxford Asset Management first reported a position in Edgewater Technology Inc in Q4 2014 and held it in 3 quarters.
  • Oxford Asset Management's Edgewater Technology Inc position peaked at $157K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Edgewater Technology Inc as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.