Oxford Asset Management’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-70,999	Closed	-$3.25M	–	1858
2019 Q1	$3.25M	Buy	70,999 +20,565	+41%	+$924K	0.07%	355
2018 Q4	$2.1M	Buy	50,434 +36,319	+257%	+$1.59M	0.05%	443
2018 Q3	$617K	Buy	14,115 +4,482	+47%	+$196K	0.01%	1224
2018 Q2	$412K	Buy	+9,633	New	+$378K	0.01%	1410
2018 Q1	–	Sell	-24,163	Closed	-$1.06M	–	1775
2017 Q4	$1.06M	Sell	24,163 -10,593	-30%	-$490K	0.02%	902
2017 Q3	$1.63M	Sell	34,756 -5,938	-15%	-$292K	0.03%	721
2017 Q2	$2.09M	Buy	40,694 +5,914	+17%	+$289K	0.04%	588
2017 Q1	$1.67M	Buy	+34,780	New	+$1.63M	0.04%	578

Other funds holding LTC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oxford Asset Management's LTC Position: Q2 2019 in Review

Oxford Asset Management sold out of LTC Properties (LTC) in Q2 2019, closing a stake of 70,999 shares — an estimated $3.25M sold.

Oxford Asset Management first reported a position in LTC in Q1 2017 and held it in 8 quarters. The position peaked at $3.25M in Q1 2019. 246 funds tracked by Wall St. Rank hold LTC as of Q2 2019.

Oxford Asset Management reported no remaining LTC Properties position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 70,999 LTC Properties shares in Q2 2019, an estimated $3.25M.
Oxford Asset Management first reported a position in LTC Properties in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's LTC Properties position peaked at $3.25M in Q1 2019.
246 funds tracked by Wall St. Rank held LTC Properties as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.