OAM
PT

Oxford Asset Management’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Oxford Asset Management’s Portfolio PT Stock Details PT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,650
Closed -$90K – 834
2014
Q4 		$90K Buy
+84,650
New +$133K ﹤0.01% 651

Other funds holding PT

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Oxford Asset Management's PT Position: Q1 2015 in Review

Oxford Asset Management sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 84,650 shares — an estimated $90K sold.

Oxford Asset Management first reported a position in PT in Q4 2014 and held it in 1 quarter. The position peaked at $90K in Q4 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

  • Oxford Asset Management reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 84,650 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $90K.
  • Oxford Asset Management first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q4 2014 and held it in 1 quarter.
  • Oxford Asset Management's PORTUGAL TELECOM SGPS, S.A. position peaked at $90K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.