Oxford Asset Management’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-46,391	Closed	-$609K	–	2034
2019 Q3	$609K	Sell	46,391 -119,007	-72%	-$1.49M	0.01%	1180
2019 Q2	$1.99M	Sell	165,398 -141,467	-46%	-$1.62M	0.04%	644
2019 Q1	$3.21M	Buy	306,865 +274,116	+837%	+$2.63M	0.07%	362
2018 Q4	$251K	Sell	32,749 -136,979	-81%	-$1.19M	0.01%	1468
2018 Q3	$1.84M	Buy	169,728 +39,180	+30%	+$477K	0.04%	705
2018 Q2	$1.65M	Sell	130,548 -20,106	-13%	-$272K	0.03%	772
2018 Q1	$2.02M	Buy	150,654 +71,990	+92%	+$964K	0.04%	570
2017 Q4	$1.12M	Buy	78,664 +38,782	+97%	+$558K	0.02%	879
2017 Q3	$534K	Buy	+39,882	New	+$512K	0.01%	1173
2017 Q2	–	Sell	-52,107	Closed	-$685K	–	1668
2017 Q1	$685K	Buy	52,107 +33,286	+177%	+$437K	0.02%	949
2016 Q4	$259K	Sell	18,821 -180,707	-91%	-$2.34M	0.01%	672
2016 Q3	$2.49M	Buy	+199,528	New	+$2.64M	0.08%	357
2015 Q3	–	Sell	-60,504	Closed	-$877K	–	709
2015 Q2	$877K	Buy	+60,504	New	+$865K	0.02%	460
2014 Q3	–	Sell	-68,139	Closed	-$980K	–	743
2014 Q2	$980K	Buy	+68,139	New	+$842K	0.03%	492
2014 Q1	–	Sell	-204,477	Closed	-$1.94M	–	745
2013 Q4	$1.94M	Sell	204,477 -9,021	-4%	-$81.2K	0.05%	425
2013 Q3	$2.01M	Buy	213,498 +57,349	+37%	+$525K	0.04%	457
2013 Q2	$1.34M	Buy	+156,149	New	+$1.16M	0.04%	540

Other funds holding RMBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Oxford Asset Management's RMBS Position: Q4 2019 in Review

Oxford Asset Management sold out of Rambus (RMBS) in Q4 2019, closing a stake of 46,391 shares — an estimated $609K sold.

Oxford Asset Management first reported a position in RMBS in Q2 2013 and held it in 17 quarters. The position peaked at $3.21M in Q1 2019. 181 funds tracked by Wall St. Rank hold RMBS as of Q4 2019.

Oxford Asset Management reported no remaining Rambus position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 46,391 Rambus shares in Q4 2019, an estimated $609K.
Oxford Asset Management first reported a position in Rambus in Q2 2013 and held it in 17 quarters.
Oxford Asset Management's Rambus position peaked at $3.21M in Q1 2019.
181 funds tracked by Wall St. Rank held Rambus as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.