Oxford Asset Management’s Lydall, Inc. LDL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,035	Closed	-$216K	–	2219
2018 Q3	$216K	Sell	5,035 -18,875	-79%	-$815K	﹤0.01%	1582
2018 Q2	$1.04M	Sell	23,910 -15,869	-40%	-$695K	0.02%	1022
2018 Q1	$1.92M	Buy	+39,779	New	+$1.91M	0.04%	602
2017 Q2	–	Sell	-11,999	Closed	-$643K	–	1770
2017 Q1	$643K	Sell	11,999 -18,478	-61%	-$1.05M	0.02%	969
2016 Q4	$1.89M	Buy	30,477 +6,132	+25%	+$339K	0.07%	339
2016 Q3	$1.25M	Buy	+24,345	New	+$1.14M	0.04%	481
2016 Q1	–	Sell	-14,670	Closed	-$523K	–	946
2015 Q4	$523K	Buy	14,670 +2,390	+19%	+$81.8K	0.01%	664
2015 Q3	$350K	Buy	+12,280	New	+$351K	0.01%	536
2015 Q1	–	Sell	-56,350	Closed	-$1.87M	–	782
2014 Q4	$1.87M	Buy	56,350 +14,046	+33%	+$406K	0.04%	399
2014 Q3	$1.16M	Sell	42,304 -59,377	-58%	-$1.64M	0.03%	455
2014 Q2	$2.77M	Buy	101,681 +82,574	+432%	+$2.12M	0.09%	317
2014 Q1	$437K	Sell	19,107 -35,962	-65%	-$700K	0.01%	531
2013 Q4	$970K	Sell	55,069 -16,741	-23%	-$289K	0.02%	520
2013 Q3	$1.23M	Sell	71,810 -27,913	-28%	-$445K	0.03%	553
2013 Q2	$1.46M	Buy	+99,723	New	+$1.44M	0.04%	518

Other funds holding LDL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Oxford Asset Management sold out of Lydall, Inc. (LDL) in Q4 2018, closing a stake of 5,035 shares — an estimated $216K sold.

Oxford Asset Management first reported a position in LDL in Q2 2013 and held it in 15 quarters. The position peaked at $2.77M in Q2 2014. 138 funds tracked by Wall St. Rank hold LDL as of Q4 2018.

Oxford Asset Management reported no remaining Lydall, Inc. position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 5,035 Lydall, Inc. shares in Q4 2018, an estimated $216K.
Oxford Asset Management first reported a position in Lydall, Inc. in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Lydall, Inc. position peaked at $2.77M in Q2 2014.
138 funds tracked by Wall St. Rank held Lydall, Inc. as of Q4 2018.

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