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Oxford Asset Management’s RAVE Restaurant Group RAVE Stock Holding History

Oxford Asset Management’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,332
Closed -$135K – 879
2015
Q4 		$135K Buy
+23,332
New +$166K ﹤0.01% 821

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's RAVE Position: Q1 2016 in Review

Oxford Asset Management sold out of RAVE Restaurant Group (RAVE) in Q1 2016, closing a stake of 23,332 shares — an estimated $135K sold.

Oxford Asset Management first reported a position in RAVE in Q4 2015 and held it in 1 quarter. The position peaked at $135K in Q4 2015. 23 funds tracked by Wall St. Rank hold RAVE as of Q1 2016.

  • Oxford Asset Management reported no remaining RAVE Restaurant Group position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 23,332 RAVE Restaurant Group shares in Q1 2016, an estimated $135K.
  • Oxford Asset Management first reported a position in RAVE Restaurant Group in Q4 2015 and held it in 1 quarter.
  • Oxford Asset Management's RAVE Restaurant Group position peaked at $135K in Q4 2015.
  • 23 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.