Oxford Asset Management’s Goldfield Corporation GV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-212,297	Closed	-$1.04M	–	1999
2017 Q4	$1.04M	Sell	212,297 -138,395	-39%	-$706K	0.02%	910
2017 Q3	$2.17M	Sell	350,692 -15,795	-4%	-$80.5K	0.04%	581
2017 Q2	$2.02M	Sell	366,487 -102,836	-22%	-$505K	0.04%	611
2017 Q1	$2.7M	Buy	469,323 +146,351	+45%	+$954K	0.07%	325
2016 Q4	$1.65M	Buy	322,972 +309,288	+2,260%	+$1.09M	0.06%	376
2016 Q3	$37K	Buy	+13,684	New	+$42.4K	﹤0.01%	752

Other funds holding GV

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

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

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management's GV Position: Q1 2018 in Review

Oxford Asset Management sold out of Goldfield Corporation (GV) in Q1 2018, closing a stake of 212,297 shares — an estimated $1.04M sold.

Oxford Asset Management first reported a position in GV in Q3 2016 and held it in 6 quarters. The position peaked at $2.7M in Q1 2017. 50 funds tracked by Wall St. Rank hold GV as of Q1 2018.

Oxford Asset Management reported no remaining Goldfield Corporation position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 212,297 Goldfield Corporation shares in Q1 2018, an estimated $1.04M.
Oxford Asset Management first reported a position in Goldfield Corporation in Q3 2016 and held it in 6 quarters.
Oxford Asset Management's Goldfield Corporation position peaked at $2.7M in Q1 2017.
50 funds tracked by Wall St. Rank held Goldfield Corporation as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.