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Oxford Asset Management’s Retractable Technologies RVP Stock Holding History

Oxford Asset Management’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-21,337
Closed -$54K – 846
2016
Q2 		$54K Sell
21,337
-3,300
-13% -$8.23K ﹤0.01% 754
2016
Q1 		$53K Sell
24,637
-3,700
-13% -$9.73K ﹤0.01% 769
2015
Q4 		$81K Buy
+28,337
New +$98.3K ﹤0.01% 846

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oxford Asset Management's RVP Position: Q3 2016 in Review

Oxford Asset Management sold out of Retractable Technologies (RVP) in Q3 2016, closing a stake of 21,337 shares — an estimated $54K sold.

Oxford Asset Management first reported a position in RVP in Q4 2015 and held it in 3 quarters. The position peaked at $81K in Q4 2015. 21 funds tracked by Wall St. Rank hold RVP as of Q3 2016.

  • Oxford Asset Management reported no remaining Retractable Technologies position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 21,337 Retractable Technologies shares in Q3 2016, an estimated $54K.
  • Oxford Asset Management first reported a position in Retractable Technologies in Q4 2015 and held it in 3 quarters.
  • Oxford Asset Management's Retractable Technologies position peaked at $81K in Q4 2015.
  • 21 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.