OAM
PACR

Oxford Asset Management’s PACER INTL INC TENN PACR Stock Holding History

Oxford Asset Management’s Portfolio PACR Stock Details PACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-257,806
Closed -$2.13M – 889
2013
Q4 		$2.13M Buy
257,806
+231,767
+890% +$1.8M 0.05% 409
2013
Q3 		$161K Buy
+26,039
New +$163K ﹤0.01% 746

Other funds holding PACR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's PACR Position: Q1 2014 in Review

Oxford Asset Management sold out of PACER INTL INC TENN (PACR) in Q1 2014, closing a stake of 257,806 shares — an estimated $2.13M sold.

Oxford Asset Management first reported a position in PACR in Q3 2013 and held it in 2 quarters. The position peaked at $2.13M in Q4 2013. 97 funds tracked by Wall St. Rank hold PACR as of Q1 2014.

  • Oxford Asset Management reported no remaining PACER INTL INC TENN position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 257,806 PACER INTL INC TENN shares in Q1 2014, an estimated $2.13M.
  • Oxford Asset Management first reported a position in PACER INTL INC TENN in Q3 2013 and held it in 2 quarters.
  • Oxford Asset Management's PACER INTL INC TENN position peaked at $2.13M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held PACER INTL INC TENN as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.