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Oxford Asset Management’s Gaia GAIA Stock Holding History

Oxford Asset Management’s Portfolio GAIA Stock Details GAIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-54,994
Closed -$396K – 809
2016
Q3 		$396K Sell
54,994
-21,904
-28% -$172K 0.01% 638
2016
Q2 		$595K Buy
76,898
+26,944
+54% +$192K 0.02% 570
2016
Q1 		$320K Buy
49,954
+15,142
+43% +$82.5K 0.01% 668
2015
Q4 		$216K Buy
+34,812
New +$230K 0.01% 788

Other funds holding GAIA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's GAIA Position: Q4 2016 in Review

Oxford Asset Management sold out of Gaia (GAIA) in Q4 2016, closing a stake of 54,994 shares — an estimated $396K sold.

Oxford Asset Management first reported a position in GAIA in Q4 2015 and held it in 4 quarters. The position peaked at $595K in Q2 2016. 50 funds tracked by Wall St. Rank hold GAIA as of Q4 2016.

  • Oxford Asset Management reported no remaining Gaia position as of Q4 2016 after selling out during the quarter.
  • Oxford Asset Management sold 54,994 Gaia shares in Q4 2016, an estimated $396K.
  • Oxford Asset Management first reported a position in Gaia in Q4 2015 and held it in 4 quarters.
  • Oxford Asset Management's Gaia position peaked at $595K in Q2 2016.
  • 50 funds tracked by Wall St. Rank held Gaia as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.