Oxford Asset Management’s Studio City International Holdings MSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$313K	Sell	15,513 -3,278	-17%	-$62.6K	0.04%	94
2019 Q4	$371K	Sell	18,791 -4,844	-20%	-$94.3K	0.01%	1364
2019 Q3	$475K	Sell	23,635 -2,705	-10%	-$53.8K	0.01%	1282
2019 Q2	$522K	Sell	26,340 -3,177	-11%	-$58.6K	0.01%	1261
2019 Q1	$467K	Sell	29,517 -3,209	-10%	-$51.4K	0.01%	1246
2018 Q4	$547K	Buy	+32,726	New	+$591K	0.01%	1161

Other funds holding MSC

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxford Asset Management's MSC Position: Q1 2020 in Review

Oxford Asset Management reduced its Studio City International Holdings (MSC) stake by 17% in Q1 2020, selling an estimated $62.6K and leaving 15,513 shares worth $313K. The position accounts for 0.04% of the portfolio, ranked #94.

Oxford Asset Management first reported a position in MSC in Q4 2018 and has held it in 6 quarters since. The position peaked at $547K in Q4 2018. 13 funds tracked by Wall St. Rank hold MSC as of Q1 2020.

Oxford Asset Management held 15,513 shares of Studio City International Holdings worth $313K as of Q1 2020.
Oxford Asset Management sold 3,278 Studio City International Holdings shares in Q1 2020, an estimated $62.6K.
Studio City International Holdings made up 0.04% of Oxford Asset Management's portfolio in Q1 2020, its #94 holding.
Oxford Asset Management first reported a position in Studio City International Holdings in Q4 2018 and has held it in 6 quarters since.
Oxford Asset Management's Studio City International Holdings position peaked at $547K in Q4 2018.
13 funds tracked by Wall St. Rank held Studio City International Holdings as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.