Oxford Asset Management’s Gramercy Property Trust GPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,540	Closed	-$207K	–	2302
2018 Q3	$207K	Buy	+7,540	New	+$206K	﹤0.01%	1597
2018 Q2	–	Sell	-29,530	Closed	-$642K	–	2054
2018 Q1	$642K	Buy	+29,530	New	+$702K	0.01%	1143
2014 Q2	–	Sell	-109,795	Closed	-$1.7M	–	834
2014 Q1	$1.7M	Sell	109,795 -20,198	-16%	-$344K	0.05%	394
2013 Q4	$2.24M	Sell	129,993 -116,018	-47%	-$1.71M	0.06%	398
2013 Q3	$3.06M	Sell	246,011 -65,544	-21%	-$868K	0.07%	348
2013 Q2	$4.21M	Buy	+311,555	New	+$4.34M	0.11%	291

Other funds holding GPT

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

MCA

Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return

Oxford Asset Management's GPT Position: Q4 2018 in Review

Oxford Asset Management sold out of Gramercy Property Trust (GPT) in Q4 2018, closing a stake of 7,540 shares — an estimated $207K sold.

Oxford Asset Management first reported a position in GPT in Q2 2013 and held it in 6 quarters. The position peaked at $4.21M in Q2 2013. 2 funds tracked by Wall St. Rank hold GPT as of Q4 2018.

Oxford Asset Management reported no remaining Gramercy Property Trust position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 7,540 Gramercy Property Trust shares in Q4 2018, an estimated $207K.
Oxford Asset Management first reported a position in Gramercy Property Trust in Q2 2013 and held it in 6 quarters.
Oxford Asset Management's Gramercy Property Trust position peaked at $4.21M in Q2 2013.
2 funds tracked by Wall St. Rank held Gramercy Property Trust as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.