OAM
IVAN

Oxford Asset Management’s IVANHOE ENERGY INC COM SHS (CDA) IVAN Stock Holding History

Oxford Asset Management’s Portfolio IVAN Stock Details IVAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,534
Closed -$21K – 890
2014
Q1 		$21K Buy
5,534
+3,877
+234% +$15.7K ﹤0.01% 637
2013
Q4 		$7K Buy
+1,657
New +$7.17K ﹤0.01% 678
2013
Q3 		– Sell
-8,219
Closed -$51K – 1049
2013
Q2 		$51K Buy
+8,219
New +$78.1K ﹤0.01% 844

Other funds holding IVAN

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Oxford Asset Management's IVAN Position: Q2 2014 in Review

Oxford Asset Management sold out of IVANHOE ENERGY INC COM SHS (CDA) (IVAN) in Q2 2014, closing a stake of 5,534 shares — an estimated $21K sold.

Oxford Asset Management first reported a position in IVAN in Q2 2013 and held it in 3 quarters. The position peaked at $51K in Q2 2013. 24 funds tracked by Wall St. Rank hold IVAN as of Q2 2014.

  • Oxford Asset Management reported no remaining IVANHOE ENERGY INC COM SHS (CDA) position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 5,534 IVANHOE ENERGY INC COM SHS (CDA) shares in Q2 2014, an estimated $21K.
  • Oxford Asset Management first reported a position in IVANHOE ENERGY INC COM SHS (CDA) in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's IVANHOE ENERGY INC COM SHS (CDA) position peaked at $51K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held IVANHOE ENERGY INC COM SHS (CDA) as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.