OAM
FRF

Oxford Asset Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Oxford Asset Management’s Portfolio FRF Stock Details FRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-512,684
Closed -$5.08M – 879
2014
Q3 		$5.08M Buy
+512,684
New +$4.48M 0.12% 177

Oxford Asset Management's FRF Position: Q4 2014 in Review

Oxford Asset Management sold out of FORTEGRA FINL CORP COM STK (DE) (FRF) in Q4 2014, closing a stake of 512,684 shares — an estimated $5.08M sold.

Oxford Asset Management first reported a position in FRF in Q3 2014 and held it in 1 quarter. The position peaked at $5.08M in Q3 2014. 0 funds tracked by Wall St. Rank hold FRF as of Q4 2014.

  • Oxford Asset Management reported no remaining FORTEGRA FINL CORP COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 512,684 FORTEGRA FINL CORP COM STK (DE) shares in Q4 2014, an estimated $5.08M.
  • Oxford Asset Management first reported a position in FORTEGRA FINL CORP COM STK (DE) in Q3 2014 and held it in 1 quarter.
  • Oxford Asset Management's FORTEGRA FINL CORP COM STK (DE) position peaked at $5.08M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held FORTEGRA FINL CORP COM STK (DE) as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.