Oxford Asset Management’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,901,561	Closed	-$156M	–	886
2014 Q3	$156M	Hold	4,901,561	–	–	3.57%	5
2014 Q2	$168M	Hold	4,901,561	–	–	5.46%	1
2014 Q1	$159M	Buy	4,901,561 +4,885,135	+29,740%	+$153M	4.63%	1
2013 Q4	$542K	Sell	16,426 -61,730	-79%	-$1.81M	0.01%	584
2013 Q3	$2.06M	Buy	78,156 +66,401	+565%	+$1.55M	0.05%	450
2013 Q2	$255K	Buy	+11,755	New	+$261K	0.01%	766

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

Oxford Asset Management sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 4,901,561 shares — an estimated $156M sold.

Oxford Asset Management first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $168M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Oxford Asset Management reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Oxford Asset Management sold 4,901,561 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $156M.
Oxford Asset Management first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's FOSTER WHEELER AG (SWITZERLAND) position peaked at $168M in Q2 2014.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

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