Oxford Asset Management’s NorthWestern Energy NWE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,061	Closed	-$406K	–	1990
2018 Q3	$406K	Buy	+7,061	New	+$419K	0.01%	1398
2018 Q1	–	Sell	-23,182	Closed	-$1.38M	–	1809
2017 Q4	$1.38M	Buy	23,182 +10,508	+83%	+$633K	0.03%	763
2017 Q3	$729K	Sell	12,674 -20,652	-62%	-$1.23M	0.01%	1074
2017 Q2	$2.03M	Buy	33,326 +26,937	+422%	+$1.64M	0.04%	604
2017 Q1	$375K	Buy	+6,389	New	+$367K	0.01%	1136

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oxford Asset Management's NWE Position: Q4 2018 in Review

Oxford Asset Management sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 7,061 shares — an estimated $406K sold.

Oxford Asset Management first reported a position in NWE in Q1 2017 and held it in 5 quarters. The position peaked at $2.03M in Q2 2017. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

Oxford Asset Management reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 7,061 NorthWestern Energy shares in Q4 2018, an estimated $406K.
Oxford Asset Management first reported a position in NorthWestern Energy in Q1 2017 and held it in 5 quarters.
Oxford Asset Management's NorthWestern Energy position peaked at $2.03M in Q2 2017.
263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.