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Oxford Asset Management’s Paramount Gold Nevada PZG Stock Holding History

Oxford Asset Management’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14,774
Closed -$15K – 723
2014
Q4 		$15K Buy
+14,774
New +$11.3K ﹤0.01% 696
2014
Q3 		– Sell
-40,392
Closed -$38K – 740
2014
Q2 		$38K Buy
+40,392
New +$41.8K ﹤0.01% 672

Other funds holding PZG

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Oxford Asset Management sold out of Paramount Gold Nevada (PZG) in Q1 2015, closing a stake of 14,774 shares — an estimated $15K sold.

Oxford Asset Management first reported a position in PZG in Q2 2014 and held it in 2 quarters. The position peaked at $38K in Q2 2014. 61 funds tracked by Wall St. Rank hold PZG as of Q1 2015.

  • Oxford Asset Management reported no remaining Paramount Gold Nevada position as of Q1 2015 after selling out during the quarter.
  • Oxford Asset Management sold 14,774 Paramount Gold Nevada shares in Q1 2015, an estimated $15K.
  • Oxford Asset Management first reported a position in Paramount Gold Nevada in Q2 2014 and held it in 2 quarters.
  • Oxford Asset Management's Paramount Gold Nevada position peaked at $38K in Q2 2014.
  • 61 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q1 2015.

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