Oxford Asset Management’s Global Ship Lease GSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4,345	Closed	-$44K	–	801
2016 Q2	$44K	Hold	4,345	–	–	﹤0.01%	758
2016 Q1	$40K	Sell	4,345 -1,627	-27%	-$21.6K	﹤0.01%	773
2015 Q4	$121K	Buy	5,972 +1,377	+30%	+$40K	﹤0.01%	827
2015 Q3	$171K	Hold	4,595	–	–	0.01%	588
2015 Q2	$213K	Sell	4,595 -1,000	-18%	-$44.5K	0.01%	596
2015 Q1	$243K	Buy	+5,595	New	+$229K	0.01%	592
2014 Q3	–	Sell	-2,264	Closed	-$74K	–	701
2014 Q2	$74K	Sell	2,264 -3,003	-57%	-$98.1K	﹤0.01%	664
2014 Q1	$183K	Buy	5,267 +1,462	+38%	+$61.3K	0.01%	596
2013 Q4	$183K	Buy	3,805 +712	+23%	+$30.6K	﹤0.01%	647
2013 Q3	$128K	Sell	3,093 -3,186	-51%	-$117K	﹤0.01%	753
2013 Q2	$200K	Buy	+6,279	New	+$218K	0.01%	793

Other funds holding GSL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Oxford Asset Management's GSL Position: Q3 2016 in Review

Oxford Asset Management sold out of Global Ship Lease (GSL) in Q3 2016, closing a stake of 4,345 shares — an estimated $44K sold.

Oxford Asset Management first reported a position in GSL in Q2 2013 and held it in 11 quarters. The position peaked at $243K in Q1 2015. 20 funds tracked by Wall St. Rank hold GSL as of Q3 2016.

Oxford Asset Management reported no remaining Global Ship Lease position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 4,345 Global Ship Lease shares in Q3 2016, an estimated $44K.
Oxford Asset Management first reported a position in Global Ship Lease in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Global Ship Lease position peaked at $243K in Q1 2015.
20 funds tracked by Wall St. Rank held Global Ship Lease as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.