OAM
HCCI

Oxford Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Oxford Asset Management’s Portfolio HCCI Stock Details HCCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,371
Closed -$244K – 1982
2018
Q1 		$244K Buy
+10,371
New +$231K 0.01% 1450
2017
Q4 		– Sell
-29,368
Closed -$640K – 1914
2017
Q3 		$640K Buy
+29,368
New +$547K 0.01% 1116

Other funds holding HCCI

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's HCCI Position: Q2 2018 in Review

Oxford Asset Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2018, closing a stake of 10,371 shares — an estimated $244K sold.

Oxford Asset Management first reported a position in HCCI in Q3 2017 and held it in 2 quarters. The position peaked at $640K in Q3 2017. 86 funds tracked by Wall St. Rank hold HCCI as of Q2 2018.

  • Oxford Asset Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 10,371 Heritage-Crystal Clean, Inc. shares in Q2 2018, an estimated $244K.
  • Oxford Asset Management first reported a position in Heritage-Crystal Clean, Inc. in Q3 2017 and held it in 2 quarters.
  • Oxford Asset Management's Heritage-Crystal Clean, Inc. position peaked at $640K in Q3 2017.
  • 86 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.