Oxford Asset Management’s Performance Shipping PSHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-101	Closed	-$65K	–	1842
2017 Q4	$65K	Buy	+101	New	+$87.5K	﹤0.01%	1547
2015 Q2	–	Hold	0	–	-$57K	–	722
2015 Q1	–	Hold	0	–	–	–	645
2014 Q4	–	Hold	0	–	–	–	657

Other funds holding PSHG

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oxford Asset Management's PSHG Position: Q1 2018 in Review

Oxford Asset Management sold out of Performance Shipping (PSHG) in Q1 2018, closing a stake of 101 shares — an estimated $65K sold.

Oxford Asset Management first reported a position in PSHG in Q4 2017 and held it in 1 quarter. The position peaked at $65K in Q4 2017. 6 funds tracked by Wall St. Rank hold PSHG as of Q1 2018.

Oxford Asset Management reported no remaining Performance Shipping position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 101 Performance Shipping shares in Q1 2018, an estimated $65K.
Oxford Asset Management first reported a position in Performance Shipping in Q4 2017 and held it in 1 quarter.
Oxford Asset Management's Performance Shipping position peaked at $65K in Q4 2017.
6 funds tracked by Wall St. Rank held Performance Shipping as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.