Oxford Asset Management’s Global Indemnity Group GBLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,862	Closed	-$226K	–	1551
2017 Q1	$226K	Buy	+5,862	New	+$225K	0.01%	1287
2016 Q4	–	Sell	-8,305	Closed	-$247K	–	810
2016 Q3	$247K	Sell	8,305 -2,911	-26%	-$85.7K	0.01%	686
2016 Q2	$309K	Buy	11,216 +1,159	+12%	+$35.1K	0.01%	647
2016 Q1	$313K	Buy	+10,057	New	+$294K	0.01%	670
2015 Q3	–	Sell	-7,660	Closed	-$215K	–	658
2015 Q2	$215K	Sell	7,660 -7,608	-50%	-$212K	0.01%	594
2015 Q1	$424K	Sell	15,268 -3,666	-19%	-$99.6K	0.01%	549
2014 Q4	$536K	Buy	+18,934	New	+$527K	0.01%	560
2013 Q3	–	Sell	-13,794	Closed	-$325K	–	834
2013 Q2	$325K	Buy	+13,794	New	+$312K	0.01%	738

Other funds holding GBLI

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Capital Returns Management Rye, New York $38.7M AUM 15.35% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's GBLI Position: Q2 2017 in Review

Oxford Asset Management sold out of Global Indemnity Group (GBLI) in Q2 2017, closing a stake of 5,862 shares — an estimated $226K sold.

Oxford Asset Management first reported a position in GBLI in Q2 2013 and held it in 8 quarters. The position peaked at $536K in Q4 2014. 49 funds tracked by Wall St. Rank hold GBLI as of Q2 2017.

Oxford Asset Management reported no remaining Global Indemnity Group position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 5,862 Global Indemnity Group shares in Q2 2017, an estimated $226K.
Oxford Asset Management first reported a position in Global Indemnity Group in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Global Indemnity Group position peaked at $536K in Q4 2014.
49 funds tracked by Wall St. Rank held Global Indemnity Group as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.