Oxford Asset Management’s Richmont Mines Inc. RIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-29,023
Closed -$93K 988
2015
Q4
$93K Buy
+29,023
New +$88.7K ﹤0.01% 839
2015
Q3
Sell
-67,886
Closed -$215K 773
2015
Q2
$215K Sell
67,886
-59,475
-47% -$190K 0.01% 595
2015
Q1
$408K Buy
+127,361
New +$416K 0.01% 552

Other funds holding RIC

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

Oxford Asset Management sold out of Richmont Mines Inc. (RIC) in Q1 2016, closing a stake of 29,023 shares — an estimated $93K sold.

Oxford Asset Management first reported a position in RIC in Q1 2015 and held it in 3 quarters. The position peaked at $408K in Q1 2015. 58 funds tracked by Wall St. Rank hold RIC as of Q1 2016.

  • Oxford Asset Management reported no remaining Richmont Mines Inc. position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 29,023 Richmont Mines Inc. shares in Q1 2016, an estimated $93K.
  • Oxford Asset Management first reported a position in Richmont Mines Inc. in Q1 2015 and held it in 3 quarters.
  • Oxford Asset Management's Richmont Mines Inc. position peaked at $408K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Richmont Mines Inc. as of Q1 2016.

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