Oxford Asset Management’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-49,264	Closed	-$421K	–	1777
2018 Q2	$421K	Buy	49,264 +15,978	+48%	+$168K	0.01%	1401
2018 Q1	$357K	Buy	+33,286	New	+$508K	0.01%	1352

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Oxford Asset Management's GSM Position: Q3 2018 in Review

Oxford Asset Management sold out of FerroAtlántica (GSM) in Q3 2018, closing a stake of 49,264 shares — an estimated $421K sold.

Oxford Asset Management first reported a position in GSM in Q1 2018 and held it in 2 quarters. The position peaked at $421K in Q2 2018. 115 funds tracked by Wall St. Rank hold GSM as of Q3 2018.

Oxford Asset Management reported no remaining FerroAtlántica position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 49,264 FerroAtlántica shares in Q3 2018, an estimated $421K.
Oxford Asset Management first reported a position in FerroAtlántica in Q1 2018 and held it in 2 quarters.
Oxford Asset Management's FerroAtlántica position peaked at $421K in Q2 2018.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.