Oxford Asset Management’s New Concept Energy GBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,159	Closed	-$67K	–	1420
2016 Q4	$67K	Buy	+31,159	New	+$66.7K	﹤0.01%	742

Other funds holding GBR

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's GBR Position: Q1 2017 in Review

Oxford Asset Management sold out of New Concept Energy (GBR) in Q1 2017, closing a stake of 31,159 shares — an estimated $67K sold.

Oxford Asset Management first reported a position in GBR in Q4 2016 and held it in 1 quarter. The position peaked at $67K in Q4 2016. 6 funds tracked by Wall St. Rank hold GBR as of Q1 2017.

Oxford Asset Management reported no remaining New Concept Energy position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 31,159 New Concept Energy shares in Q1 2017, an estimated $67K.
Oxford Asset Management first reported a position in New Concept Energy in Q4 2016 and held it in 1 quarter.
Oxford Asset Management's New Concept Energy position peaked at $67K in Q4 2016.
6 funds tracked by Wall St. Rank held New Concept Energy as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.