Oxford Asset Management’s MB Financial Corp MBFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-28,203	Closed	-$1.12M	–	2194
2018 Q4	$1.12M	Hold	28,203	–	–	0.03%	810
2018 Q3	$1.3M	Hold	28,203	–	–	0.03%	889
2018 Q2	$1.32M	Buy	28,203 +18,934	+204%	+$866K	0.03%	891
2018 Q1	$375K	Buy	+9,269	New	+$401K	0.01%	1341

Other funds holding MBFI

OSNBOA

Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Oxford Asset Management's MBFI Position: Q1 2019 in Review

Oxford Asset Management sold out of MB Financial Corp (MBFI) in Q1 2019, closing a stake of 28,203 shares — an estimated $1.12M sold.

Oxford Asset Management first reported a position in MBFI in Q1 2018 and held it in 4 quarters. The position peaked at $1.32M in Q2 2018. 2 funds tracked by Wall St. Rank hold MBFI as of Q1 2019.

Oxford Asset Management reported no remaining MB Financial Corp position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 28,203 MB Financial Corp shares in Q1 2019, an estimated $1.12M.
Oxford Asset Management first reported a position in MB Financial Corp in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's MB Financial Corp position peaked at $1.32M in Q2 2018.
2 funds tracked by Wall St. Rank held MB Financial Corp as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.