Oxford Asset Management’s Laureate Education LAUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-347,168	Closed	-$5.75M	–	1924
2019 Q3	$5.75M	Buy	347,168 +190,143	+121%	+$3.19M	0.14%	185
2019 Q2	$2.47M	Buy	+157,025	New	+$2.5M	0.05%	553
2018 Q4	–	Sell	-197,619	Closed	-$3.03M	–	1943
2018 Q3	$3.03M	Buy	197,619 +43,660	+28%	+$672K	0.06%	432
2018 Q2	$2.28M	Buy	153,959 +80,108	+108%	+$1.18M	0.04%	593
2018 Q1	$1.01M	Buy	73,851 +25,515	+53%	+$359K	0.02%	939
2017 Q4	$657K	Buy	48,336 +22,843	+90%	+$299K	0.01%	1099
2017 Q3	$370K	Buy	+25,493	New	+$400K	0.01%	1290

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Oxford Asset Management's LAUR Position: Q4 2019 in Review

Oxford Asset Management sold out of Laureate Education (LAUR) in Q4 2019, closing a stake of 347,168 shares — an estimated $5.75M sold.

Oxford Asset Management first reported a position in LAUR in Q3 2017 and held it in 7 quarters. The position peaked at $5.75M in Q3 2019. 173 funds tracked by Wall St. Rank hold LAUR as of Q4 2019.

Oxford Asset Management reported no remaining Laureate Education position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 347,168 Laureate Education shares in Q4 2019, an estimated $5.75M.
Oxford Asset Management first reported a position in Laureate Education in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Laureate Education position peaked at $5.75M in Q3 2019.
173 funds tracked by Wall St. Rank held Laureate Education as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.