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Oxford Asset Management’s Eastern Company EML Stock Holding History

Oxford Asset Management’s Portfolio EML Stock Details EML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-26,225
Closed -$788K – 1574
2017
Q2 		$788K Buy
+26,225
New +$739K 0.02% 960

Other funds holding EML

BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Oxford Asset Management's EML Position: Q3 2017 in Review

Oxford Asset Management sold out of Eastern Company (EML) in Q3 2017, closing a stake of 26,225 shares — an estimated $788K sold.

Oxford Asset Management first reported a position in EML in Q2 2017 and held it in 1 quarter. The position peaked at $788K in Q2 2017. 52 funds tracked by Wall St. Rank hold EML as of Q3 2017.

  • Oxford Asset Management reported no remaining Eastern Company position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 26,225 Eastern Company shares in Q3 2017, an estimated $788K.
  • Oxford Asset Management first reported a position in Eastern Company in Q2 2017 and held it in 1 quarter.
  • Oxford Asset Management's Eastern Company position peaked at $788K in Q2 2017.
  • 52 funds tracked by Wall St. Rank held Eastern Company as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.