Oxford Asset Management’s Galicia Financial Group GGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-215,218	Closed	-$11.1M	–	1702
2017 Q3	$11.1M	Sell	215,218 -164,782	-43%	-$7.05M	0.21%	58
2017 Q2	$16.2M	Sell	380,000 -120,000	-24%	-$5M	0.32%	24
2017 Q1	$18.9M	Buy	500,000 +62,995	+14%	+$2.11M	0.46%	23
2016 Q4	$11.8M	Buy	437,005 +246,216	+129%	+$7.07M	0.42%	39
2016 Q3	$5.93M	Buy	+190,789	New	+$5.74M	0.18%	131
2015 Q1	–	Sell	-292,556	Closed	-$4.61M	–	692
2014 Q4	$4.61M	Sell	292,556 -90,169	-24%	-$1.31M	0.1%	217
2014 Q3	$5.44M	Buy	382,725 +239,174	+167%	+$3.47M	0.12%	166
2014 Q2	$2.1M	Buy	+143,551	New	+$1.94M	0.07%	365

Other funds holding GGAL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Oxford Asset Management's GGAL Position: Q4 2017 in Review

Oxford Asset Management sold out of Galicia Financial Group (GGAL) in Q4 2017, closing a stake of 215,218 shares — an estimated $11.1M sold.

Oxford Asset Management first reported a position in GGAL in Q2 2014 and held it in 8 quarters. The position peaked at $18.9M in Q1 2017. 143 funds tracked by Wall St. Rank hold GGAL as of Q4 2017.

Oxford Asset Management reported no remaining Galicia Financial Group position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 215,218 Galicia Financial Group shares in Q4 2017, an estimated $11.1M.
Oxford Asset Management first reported a position in Galicia Financial Group in Q2 2014 and held it in 8 quarters.
Oxford Asset Management's Galicia Financial Group position peaked at $18.9M in Q1 2017.
143 funds tracked by Wall St. Rank held Galicia Financial Group as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.