Oxford Asset Management’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,747	Closed	-$257K	–	2038
2018 Q3	$257K	Sell	1,747 -1,329	-43%	-$191K	0.01%	1539
2018 Q2	$409K	Sell	3,076 -3,942	-56%	-$489K	0.01%	1413
2018 Q1	$872K	Buy	7,018 +4,269	+155%	+$530K	0.02%	998
2017 Q4	$351K	Sell	2,749 -1,205	-30%	-$151K	0.01%	1295
2017 Q3	$492K	Buy	+3,954	New	+$430K	0.01%	1208
2017 Q1	–	Sell	-2,689	Closed	-$250K	–	1462
2016 Q4	$250K	Buy	+2,689	New	+$217K	0.01%	678

Other funds holding RBC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's RBC Position: Q4 2018 in Review

Oxford Asset Management sold out of RBC Bearings (RBC) in Q4 2018, closing a stake of 1,747 shares — an estimated $257K sold.

Oxford Asset Management first reported a position in RBC in Q4 2016 and held it in 6 quarters. The position peaked at $872K in Q1 2018. 219 funds tracked by Wall St. Rank hold RBC as of Q4 2018.

Oxford Asset Management reported no remaining RBC Bearings position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 1,747 RBC Bearings shares in Q4 2018, an estimated $257K.
Oxford Asset Management first reported a position in RBC Bearings in Q4 2016 and held it in 6 quarters.
Oxford Asset Management's RBC Bearings position peaked at $872K in Q1 2018.
219 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.