Oxford Asset Management’s MBT Financial Corporation MBTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,857	Closed	-$435K	–	2263
2018 Q3	$435K	Sell	38,857 -648	-2%	-$7.25K	0.01%	1357
2018 Q2	$420K	Buy	39,505 +9,206	+30%	+$97.1K	0.01%	1404
2018 Q1	$326K	Buy	+30,299	New	+$316K	0.01%	1384
2017 Q4	–	Sell	-11,782	Closed	-$128K	–	1979
2017 Q3	$128K	Sell	11,782 -6,552	-36%	-$65.2K	﹤0.01%	1465
2017 Q2	$178K	Buy	18,334 +4,758	+35%	+$51.1K	﹤0.01%	1373
2017 Q1	$154K	Sell	13,576 -3,478	-20%	-$38.3K	﹤0.01%	1339
2016 Q4	$194K	Sell	17,054 -3,510	-17%	-$34.2K	0.01%	703
2016 Q3	$186K	Buy	+20,564	New	+$179K	0.01%	715

Other funds holding MBTF

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Oxford Asset Management sold out of MBT Financial Corporation (MBTF) in Q4 2018, closing a stake of 38,857 shares — an estimated $435K sold.

Oxford Asset Management first reported a position in MBTF in Q3 2016 and held it in 8 quarters. The position peaked at $435K in Q3 2018. 74 funds tracked by Wall St. Rank hold MBTF as of Q4 2018.

Oxford Asset Management reported no remaining MBT Financial Corporation position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 38,857 MBT Financial Corporation shares in Q4 2018, an estimated $435K.
Oxford Asset Management first reported a position in MBT Financial Corporation in Q3 2016 and held it in 8 quarters.
Oxford Asset Management's MBT Financial Corporation position peaked at $435K in Q3 2018.
74 funds tracked by Wall St. Rank held MBT Financial Corporation as of Q4 2018.

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