Oxford Asset Management’s GP Investments Acquisition Corp GPIAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200,000	Closed	-$142K	–	1829
2017 Q2	$142K	Hold	200,000	–	–	﹤0.01%	1395
2017 Q1	$97K	Hold	200,000	–	–	﹤0.01%	1359
2016 Q4	$91K	Hold	200,000	–	–	﹤0.01%	735
2016 Q3	$134K	Sell	200,000 -447,075	-69%	-$304K	﹤0.01%	727
2016 Q2	$6.28M	Buy	+647,075	New	+$410K	0.21%	106

Other funds holding GPIAW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

DKCM

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

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Oxford Asset Management's GPIAW Position: Q3 2017 in Review

Oxford Asset Management sold out of GP Investments Acquisition Corp (GPIAW) in Q3 2017, closing a stake of 200,000 shares — an estimated $142K sold.

Oxford Asset Management first reported a position in GPIAW in Q2 2016 and held it in 5 quarters. The position peaked at $6.28M in Q2 2016. 13 funds tracked by Wall St. Rank hold GPIAW as of Q3 2017.

Oxford Asset Management reported no remaining GP Investments Acquisition Corp position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 200,000 GP Investments Acquisition Corp shares in Q3 2017, an estimated $142K.
Oxford Asset Management first reported a position in GP Investments Acquisition Corp in Q2 2016 and held it in 5 quarters.
Oxford Asset Management's GP Investments Acquisition Corp position peaked at $6.28M in Q2 2016.
13 funds tracked by Wall St. Rank held GP Investments Acquisition Corp as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.