Oxford Asset Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-30,987
Closed -$524K 853
2014
Q3
$524K Buy
30,987
+17,587
+131% +$286K 0.01% 544
2014
Q2
$207K Buy
+13,400
New +$195K 0.01% 642

Other funds holding NJ

Oxford Asset Management's NJ Position: Q4 2014 in Review

Oxford Asset Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2014, closing a stake of 30,987 shares — an estimated $524K sold.

Oxford Asset Management first reported a position in NJ in Q2 2014 and held it in 2 quarters. The position peaked at $524K in Q3 2014. 81 funds tracked by Wall St. Rank hold NJ as of Q4 2014.

  • Oxford Asset Management reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 30,987 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2014, an estimated $524K.
  • Oxford Asset Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2014 and held it in 2 quarters.
  • Oxford Asset Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $524K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.