OAM
GENT

Oxford Asset Management’s GENTIUM SPA ADS GENT Stock Holding History

Oxford Asset Management’s Portfolio GENT Stock Details GENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-44,089
Closed -$2.52M – 891
2013
Q4 		$2.52M Buy
+44,089
New +$1.96M 0.06% 377

Other funds holding GENT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return

Oxford Asset Management's GENT Position: Q1 2014 in Review

Oxford Asset Management sold out of GENTIUM SPA ADS (GENT) in Q1 2014, closing a stake of 44,089 shares — an estimated $2.52M sold.

Oxford Asset Management first reported a position in GENT in Q4 2013 and held it in 1 quarter. The position peaked at $2.52M in Q4 2013. 3 funds tracked by Wall St. Rank hold GENT as of Q1 2014.

  • Oxford Asset Management reported no remaining GENTIUM SPA ADS position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 44,089 GENTIUM SPA ADS shares in Q1 2014, an estimated $2.52M.
  • Oxford Asset Management first reported a position in GENTIUM SPA ADS in Q4 2013 and held it in 1 quarter.
  • Oxford Asset Management's GENTIUM SPA ADS position peaked at $2.52M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held GENTIUM SPA ADS as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.