OAM
MSB

Oxford Asset Management’s Mesabi Trust MSB Stock Holding History

Oxford Asset Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,107
Closed -$569K – 1839
2018
Q1 		$569K Sell
22,107
-43,639
-66% -$1.17M 0.01% 1188
2017
Q4 		$1.68M Buy
65,746
+29,418
+81% +$688K 0.04% 674
2017
Q3 		$828K Buy
+36,328
New +$571K 0.02% 1024

Other funds holding MSB

BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return

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

Oxford Asset Management sold out of Mesabi Trust (MSB) in Q2 2018, closing a stake of 22,107 shares — an estimated $569K sold.

Oxford Asset Management first reported a position in MSB in Q3 2017 and held it in 3 quarters. The position peaked at $1.68M in Q4 2017. 54 funds tracked by Wall St. Rank hold MSB as of Q2 2018.

  • Oxford Asset Management reported no remaining Mesabi Trust position as of Q2 2018 after selling out during the quarter.
  • Oxford Asset Management sold 22,107 Mesabi Trust shares in Q2 2018, an estimated $569K.
  • Oxford Asset Management first reported a position in Mesabi Trust in Q3 2017 and held it in 3 quarters.
  • Oxford Asset Management's Mesabi Trust position peaked at $1.68M in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2018.

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