Oxford Asset Management’s Four Corners Property Trust FCPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-67,706	Closed	-$1.91M	–	590
2019 Q4	$1.91M	Buy	67,706 +58,422	+629%	+$1.63M	0.05%	446
2019 Q3	$263K	Sell	9,284 -50,482	-84%	-$1.41M	0.01%	1504
2019 Q2	$1.63M	Buy	59,766 +43,779	+274%	+$1.25M	0.04%	734
2019 Q1	$473K	Buy	+15,987	New	+$442K	0.01%	1241
2018 Q1	–	Sell	-38,224	Closed	-$990K	–	1697
2017 Q4	$990K	Sell	38,224 -30,317	-44%	-$777K	0.02%	937
2017 Q3	$1.71M	Sell	68,541 -22,648	-25%	-$568K	0.03%	700
2017 Q2	$2.29M	Sell	91,189 -1,050	-1%	-$25.2K	0.05%	542
2017 Q1	$2.11M	Buy	+92,239	New	+$1.98M	0.05%	453
2016 Q3	–	Sell	-209,563	Closed	-$4.32M	–	791
2016 Q2	$4.32M	Sell	209,563 -101,370	-33%	-$1.92M	0.14%	178
2016 Q1	$5.58M	Sell	310,933 -167,350	-35%	-$2.8M	0.16%	139
2015 Q4	$8.38M	Buy	+478,283	New	+$7.47M	0.2%	96

Other funds holding FCPT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oxford Asset Management sold out of Four Corners Property Trust (FCPT) in Q1 2020, closing a stake of 67,706 shares — an estimated $1.91M sold.

Oxford Asset Management first reported a position in FCPT in Q4 2015 and held it in 11 quarters. The position peaked at $8.38M in Q4 2015. 254 funds tracked by Wall St. Rank hold FCPT as of Q1 2020.

Oxford Asset Management reported no remaining Four Corners Property Trust position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 67,706 Four Corners Property Trust shares in Q1 2020, an estimated $1.91M.
Oxford Asset Management first reported a position in Four Corners Property Trust in Q4 2015 and held it in 11 quarters.
Oxford Asset Management's Four Corners Property Trust position peaked at $8.38M in Q4 2015.
254 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2020.

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