Oxford Asset Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-366,249	Closed	-$3.64M	–	958
2016 Q1	$3.64M	Hold	366,249	–	–	0.1%	248
2015 Q4	$3.59M	Buy	+366,249	New	+$3.6M	0.08%	259

Other funds holding GGAC

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

Oxford Asset Management sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2016, closing a stake of 366,249 shares — an estimated $3.64M sold.

Oxford Asset Management first reported a position in GGAC in Q4 2015 and held it in 2 quarters. The position peaked at $3.64M in Q1 2016. 5 funds tracked by Wall St. Rank hold GGAC as of Q2 2016.

Oxford Asset Management reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2016 after selling out during the quarter.
Oxford Asset Management sold 366,249 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2016, an estimated $3.64M.
Oxford Asset Management first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q4 2015 and held it in 2 quarters.
Oxford Asset Management's GARNERO GROUP ACQUISITION CO SHS position peaked at $3.64M in Q1 2016.
5 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2016.

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