Oxford Asset Management’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,220	Closed	-$1.1M	–	1838
2018 Q1	$1.1M	Buy	+13,220	New	+$1.06M	0.02%	899
2017 Q4	–	Sell	-18,292	Closed	-$1.46M	–	1777
2017 Q3	$1.46M	Sell	18,292 -8,487	-32%	-$635K	0.03%	783
2017 Q2	$2.17M	Buy	26,779 +11,441	+75%	+$887K	0.04%	570
2017 Q1	$1.08M	Buy	+15,338	New	+$1.07M	0.03%	772

Other funds holding MSA

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Oxford Asset Management's MSA Position: Q2 2018 in Review

Oxford Asset Management sold out of Mine Safety (MSA) in Q2 2018, closing a stake of 13,220 shares — an estimated $1.1M sold.

Oxford Asset Management first reported a position in MSA in Q1 2017 and held it in 4 quarters. The position peaked at $2.17M in Q2 2017. 233 funds tracked by Wall St. Rank hold MSA as of Q2 2018.

Oxford Asset Management reported no remaining Mine Safety position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 13,220 Mine Safety shares in Q2 2018, an estimated $1.1M.
Oxford Asset Management first reported a position in Mine Safety in Q1 2017 and held it in 4 quarters.
Oxford Asset Management's Mine Safety position peaked at $2.17M in Q2 2017.
233 funds tracked by Wall St. Rank held Mine Safety as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.