Oxford Asset Management’s Petrobras Argentina S A PZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,480	Closed	-$99K	–	784
2015 Q1	$99K	Sell	14,480 -176,539	-92%	-$987K	﹤0.01%	634
2014 Q4	$919K	Sell	191,019 -65,338	-25%	-$382K	0.02%	490
2014 Q3	$1.66M	Buy	256,357 +54,330	+27%	+$357K	0.04%	407
2014 Q2	$1.29M	Buy	202,027 +95,037	+89%	+$551K	0.04%	458
2014 Q1	$594K	Sell	106,990 -7,840	-7%	-$39K	0.02%	507
2013 Q4	$637K	Buy	114,830 +83,211	+263%	+$518K	0.02%	565
2013 Q3	$178K	Buy	+31,619	New	+$143K	﹤0.01%	742

Other funds holding PZE

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's PZE Position: Q2 2015 in Review

Oxford Asset Management sold out of Petrobras Argentina S A (PZE) in Q2 2015, closing a stake of 14,480 shares — an estimated $99K sold.

Oxford Asset Management first reported a position in PZE in Q3 2013 and held it in 7 quarters. The position peaked at $1.66M in Q3 2014. 48 funds tracked by Wall St. Rank hold PZE as of Q2 2015.

Oxford Asset Management reported no remaining Petrobras Argentina S A position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 14,480 Petrobras Argentina S A shares in Q2 2015, an estimated $99K.
Oxford Asset Management first reported a position in Petrobras Argentina S A in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Petrobras Argentina S A position peaked at $1.66M in Q3 2014.
48 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.