Oxford Asset Management’s Hunter Maritime Acquisition Corp. Common Stock HUNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-755,798	Closed	-$7.52M	–	2315
2018 Q3	$7.52M	Hold	755,798	–	–	0.16%	138
2018 Q2	$7.41M	Hold	755,798	–	–	0.14%	154
2018 Q1	$7.41M	Hold	755,798	–	–	0.16%	127
2017 Q4	$7.23M	Buy	755,798 +440,000	+139%	+$4.3M	0.16%	137
2017 Q3	$3.11M	Hold	315,798	–	–	0.06%	390
2017 Q2	$3.12M	Buy	+315,798	New	+$3.1M	0.06%	382

Other funds holding HUNT

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

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

Oxford Asset Management sold out of Hunter Maritime Acquisition Corp. Common Stock (HUNT) in Q4 2018, closing a stake of 755,798 shares — an estimated $7.52M sold.

Oxford Asset Management first reported a position in HUNT in Q2 2017 and held it in 6 quarters. The position peaked at $7.52M in Q3 2018. 5 funds tracked by Wall St. Rank hold HUNT as of Q4 2018.

Oxford Asset Management reported no remaining Hunter Maritime Acquisition Corp. Common Stock position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 755,798 Hunter Maritime Acquisition Corp. Common Stock shares in Q4 2018, an estimated $7.52M.
Oxford Asset Management first reported a position in Hunter Maritime Acquisition Corp. Common Stock in Q2 2017 and held it in 6 quarters.
Oxford Asset Management's Hunter Maritime Acquisition Corp. Common Stock position peaked at $7.52M in Q3 2018.
5 funds tracked by Wall St. Rank held Hunter Maritime Acquisition Corp. Common Stock as of Q4 2018.

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