Oxford Asset Management’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-14,680	Closed	-$88K	–	819
2014 Q4	$88K	Buy	+14,680	New	+$38.8K	﹤0.01%	653
2013 Q4	–	Sell	-8,935	Closed	-$73K	–	880
2013 Q3	$73K	Buy	8,935 +6,115	+217%	+$75.7K	﹤0.01%	770
2013 Q2	$33K	Buy	+2,820	New	+$32.9K	﹤0.01%	855

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's FMD Position: Q1 2015 in Review

Oxford Asset Management sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q1 2015, closing a stake of 14,680 shares — an estimated $88K sold.

Oxford Asset Management first reported a position in FMD in Q2 2013 and held it in 3 quarters. The position peaked at $88K in Q4 2014. 38 funds tracked by Wall St. Rank hold FMD as of Q1 2015.

Oxford Asset Management reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 14,680 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q1 2015, an estimated $88K.
Oxford Asset Management first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $88K in Q4 2014.
38 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.