Oxford Asset Management’s NextDecade NEXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-40,000	Closed	-$405K	–	1444
2016 Q4	$405K	Hold	40,000	–	–	0.01%	620
2016 Q3	$402K	Hold	40,000	–	–	0.01%	635
2016 Q2	$401K	Hold	40,000	–	–	0.01%	614
2016 Q1	$396K	Hold	40,000	–	–	0.01%	641
2015 Q4	$393K	Buy	+40,000	New	+$393K	0.01%	709

Other funds holding NEXT

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 28.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

WRBC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Oxford Asset Management's NEXT Position: Q1 2017 in Review

Oxford Asset Management sold out of NextDecade (NEXT) in Q1 2017, closing a stake of 40,000 shares — an estimated $405K sold.

Oxford Asset Management first reported a position in NEXT in Q4 2015 and held it in 5 quarters. The position peaked at $405K in Q4 2016. 14 funds tracked by Wall St. Rank hold NEXT as of Q1 2017.

Oxford Asset Management reported no remaining NextDecade position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 40,000 NextDecade shares in Q1 2017, an estimated $405K.
Oxford Asset Management first reported a position in NextDecade in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's NextDecade position peaked at $405K in Q4 2016.
14 funds tracked by Wall St. Rank held NextDecade as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.