Oxford Asset Management’s Foundation Building Materials, Inc. Common Stock FBM Stock Holding History

Oxford Asset Management’s Portfolio FBM Stock Details FBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,602	Closed	-$224K	–	1646
2019 Q4	$224K	Sell	11,602 -135,681	-92%	-$2.6M	0.01%	1522
2019 Q3	$2.28M	Sell	147,283 -89,345	-38%	-$1.55M	0.05%	468
2019 Q2	$4.21M	Buy	236,628 +134,968	+133%	+$1.94M	0.09%	301
2019 Q1	$1M	Buy	101,660 +20,436	+25%	+$198K	0.02%	929
2018 Q4	$675K	Sell	81,224 -22,647	-22%	-$225K	0.02%	1054
2018 Q3	$1.33M	Sell	103,871 -35,409	-25%	-$496K	0.03%	878
2018 Q2	$2.13M	Buy	139,280 +27,391	+24%	+$408K	0.04%	628
2018 Q1	$1.67M	Buy	+111,889	New	+$1.68M	0.04%	676
2017 Q2	–	Sell	-132,016	Closed	-$2.11M	–	1779
2017 Q1	$2.11M	Buy	+132,016	New	+$2.12M	0.05%	451

Other funds holding FBM

LSGA

Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Oxford Asset Management's FBM Position: Q1 2020 in Review

Oxford Asset Management sold out of Foundation Building Materials, Inc. Common Stock (FBM) in Q1 2020, closing a stake of 11,602 shares — an estimated $224K sold.

Oxford Asset Management first reported a position in FBM in Q1 2017 and held it in 9 quarters. The position peaked at $4.21M in Q2 2019. 132 funds tracked by Wall St. Rank hold FBM as of Q1 2020.

Oxford Asset Management reported no remaining Foundation Building Materials, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 11,602 Foundation Building Materials, Inc. Common Stock shares in Q1 2020, an estimated $224K.
Oxford Asset Management first reported a position in Foundation Building Materials, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Foundation Building Materials, Inc. Common Stock position peaked at $4.21M in Q2 2019.
132 funds tracked by Wall St. Rank held Foundation Building Materials, Inc. Common Stock as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.