Oxford Asset Management’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,252	Closed	-$40K	–	823
2016 Q1	$40K	Sell	11,252 -48,834	-81%	-$150K	﹤0.01%	772
2015 Q4	$199K	Sell	60,086 -25,246	-30%	-$101K	﹤0.01%	797
2015 Q3	$383K	Buy	+85,332	New	+$439K	0.01%	528
2015 Q2	–	Sell	-27,584	Closed	-$181K	–	686
2015 Q1	$181K	Sell	27,584 -21,961	-44%	-$132K	﹤0.01%	617
2014 Q4	$315K	Buy	+49,545	New	+$364K	0.01%	598
2013 Q3	–	Sell	-120,033	Closed	-$1.32M	–	833
2013 Q2	$1.32M	Buy	+120,033	New	+$1.27M	0.04%	547

Other funds holding GASS

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Oxford Asset Management's GASS Position: Q2 2016 in Review

Oxford Asset Management sold out of StealthGas (GASS) in Q2 2016, closing a stake of 11,252 shares — an estimated $40K sold.

Oxford Asset Management first reported a position in GASS in Q2 2013 and held it in 6 quarters. The position peaked at $1.32M in Q2 2013. 41 funds tracked by Wall St. Rank hold GASS as of Q2 2016.

Oxford Asset Management reported no remaining StealthGas position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 11,252 StealthGas shares in Q2 2016, an estimated $40K.
Oxford Asset Management first reported a position in StealthGas in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's StealthGas position peaked at $1.32M in Q2 2013.
41 funds tracked by Wall St. Rank held StealthGas as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.