OAM
EMMS

Oxford Asset Management’s Emmis Communications Corp EMMS Stock Holding History

Oxford Asset Management’s Portfolio EMMS Stock Details EMMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,283
Closed -$31K – 787
2015
Q2 		$31K Hold
8,283
– – ﹤0.01% 643
2015
Q1 		$62K Sell
8,283
-80
-1% -$593 ﹤0.01% 644
2014
Q4 		$57K Sell
8,363
-4,358
-34% -$32.7K ﹤0.01% 670
2014
Q3 		$101K Sell
12,721
-6,821
-35% -$65.7K ﹤0.01% 646
2014
Q2 		$221K Buy
+19,542
New +$224K 0.01% 637

Other funds holding EMMS

State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Oxford Asset Management sold out of Emmis Communications Corp (EMMS) in Q3 2015, closing a stake of 8,283 shares — an estimated $31K sold.

Oxford Asset Management first reported a position in EMMS in Q2 2014 and held it in 5 quarters. The position peaked at $221K in Q2 2014. 37 funds tracked by Wall St. Rank hold EMMS as of Q3 2015.

  • Oxford Asset Management reported no remaining Emmis Communications Corp position as of Q3 2015 after selling out during the quarter.
  • Oxford Asset Management sold 8,283 Emmis Communications Corp shares in Q3 2015, an estimated $31K.
  • Oxford Asset Management first reported a position in Emmis Communications Corp in Q2 2014 and held it in 5 quarters.
  • Oxford Asset Management's Emmis Communications Corp position peaked at $221K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Emmis Communications Corp as of Q3 2015.

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