OAM
KYO

Oxford Asset Management’s Kyocera Adr KYO Stock Holding History

Oxford Asset Management’s Portfolio KYO Stock Details KYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,150
Closed -$375K – 1008
2015
Q3 		$375K Sell
8,150
-3,682
-31% -$184K 0.01% 530
2015
Q2 		$616K Sell
11,832
-5,353
-31% -$293K 0.02% 503
2015
Q1 		$944K Buy
+17,185
New +$831K 0.02% 471

Other funds holding KYO

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's KYO Position: Q4 2015 in Review

Oxford Asset Management sold out of Kyocera Adr (KYO) in Q4 2015, closing a stake of 8,150 shares — an estimated $375K sold.

Oxford Asset Management first reported a position in KYO in Q1 2015 and held it in 3 quarters. The position peaked at $944K in Q1 2015. 63 funds tracked by Wall St. Rank hold KYO as of Q4 2015.

  • Oxford Asset Management reported no remaining Kyocera Adr position as of Q4 2015 after selling out during the quarter.
  • Oxford Asset Management sold 8,150 Kyocera Adr shares in Q4 2015, an estimated $375K.
  • Oxford Asset Management first reported a position in Kyocera Adr in Q1 2015 and held it in 3 quarters.
  • Oxford Asset Management's Kyocera Adr position peaked at $944K in Q1 2015.
  • 63 funds tracked by Wall St. Rank held Kyocera Adr as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.