Oxford Asset Management’s First Connecticut Bancorp, Inc FBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-25,608	Closed	-$656K	–	2056
2018 Q1	$656K	Sell	25,608 -7,417	-22%	-$193K	0.01%	1132
2017 Q4	$864K	Sell	33,025 -2,411	-7%	-$63.8K	0.02%	994
2017 Q3	$951K	Buy	35,436 +6,185	+21%	+$157K	0.02%	955
2017 Q2	$750K	Buy	29,251 +19,568	+202%	+$499K	0.01%	981
2017 Q1	$240K	Buy	+9,683	New	+$226K	0.01%	1267

Other funds holding FBNK

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's FBNK Position: Q2 2018 in Review

Oxford Asset Management sold out of First Connecticut Bancorp, Inc (FBNK) in Q2 2018, closing a stake of 25,608 shares — an estimated $656K sold.

Oxford Asset Management first reported a position in FBNK in Q1 2017 and held it in 5 quarters. The position peaked at $951K in Q3 2017. 90 funds tracked by Wall St. Rank hold FBNK as of Q2 2018.

Oxford Asset Management reported no remaining First Connecticut Bancorp, Inc position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 25,608 First Connecticut Bancorp, Inc shares in Q2 2018, an estimated $656K.
Oxford Asset Management first reported a position in First Connecticut Bancorp, Inc in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's First Connecticut Bancorp, Inc position peaked at $951K in Q3 2017.
90 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.