Oxford Asset Management’s Comstock LODE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-372	Closed	-$54K	–	680
2015 Q2	$54K	Sell	372 -78	-17%	-$13.8K	﹤0.01%	632
2015 Q1	$67K	Hold	450	–	–	﹤0.01%	642
2014 Q4	$82K	Buy	+450	New	+$120K	﹤0.01%	656
2014 Q3	–	Sell	-87	Closed	-$37K	–	710
2014 Q2	$37K	Buy	+87	New	+$36.6K	﹤0.01%	673
2013 Q3	–	Sell	-251	Closed	-$104K	–	854
2013 Q2	$104K	Buy	+251	New	+$122K	﹤0.01%	826

Other funds holding LODE

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxford Asset Management's LODE Position: Q3 2015 in Review

Oxford Asset Management sold out of Comstock (LODE) in Q3 2015, closing a stake of 372 shares — an estimated $54K sold.

Oxford Asset Management first reported a position in LODE in Q2 2013 and held it in 5 quarters. The position peaked at $104K in Q2 2013. 26 funds tracked by Wall St. Rank hold LODE as of Q3 2015.

Oxford Asset Management reported no remaining Comstock position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 372 Comstock shares in Q3 2015, an estimated $54K.
Oxford Asset Management first reported a position in Comstock in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's Comstock position peaked at $104K in Q2 2013.
26 funds tracked by Wall St. Rank held Comstock as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.