Oxford Asset Management’s PotlatchDeltic PCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-16,141	Closed	-$511K	–	1899
2018 Q4	$511K	Sell	16,141 -22,083	-58%	-$789K	0.01%	1193
2018 Q3	$1.61M	Sell	38,224 -16,381	-30%	-$774K	0.03%	785
2018 Q2	$2.74M	Buy	54,605 +29,052	+114%	+$1.47M	0.05%	470
2018 Q1	$1.33M	Sell	25,553 -39,373	-61%	-$2.05M	0.03%	795
2017 Q4	$3.22M	Buy	64,926 +19,929	+44%	+$1.03M	0.07%	353
2017 Q3	$2.31M	Buy	44,997 +10,196	+29%	+$483K	0.04%	549
2017 Q2	$1.59M	Buy	+34,801	New	+$1.6M	0.03%	717

Other funds holding PCH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's PCH Position: Q1 2019 in Review

Oxford Asset Management sold out of PotlatchDeltic (PCH) in Q1 2019, closing a stake of 16,141 shares — an estimated $511K sold.

Oxford Asset Management first reported a position in PCH in Q2 2017 and held it in 7 quarters. The position peaked at $3.22M in Q4 2017. 234 funds tracked by Wall St. Rank hold PCH as of Q1 2019.

Oxford Asset Management reported no remaining PotlatchDeltic position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 16,141 PotlatchDeltic shares in Q1 2019, an estimated $511K.
Oxford Asset Management first reported a position in PotlatchDeltic in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's PotlatchDeltic position peaked at $3.22M in Q4 2017.
234 funds tracked by Wall St. Rank held PotlatchDeltic as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.