Oxford Asset Management’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,596	Closed	-$300K	–	2047
2019 Q3	$300K	Sell	9,596 -34,770	-78%	-$1.09M	0.01%	1462
2019 Q2	$1.58M	Buy	+44,366	New	+$1.53M	0.03%	753
2018 Q4	–	Sell	-19,570	Closed	-$776K	–	2063
2018 Q3	$776K	Buy	+19,570	New	+$795K	0.02%	1124

Other funds holding SCCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

Oxford Asset Management sold out of Southern Copper (SCCO) in Q4 2019, closing a stake of 9,596 shares — an estimated $300K sold.

Oxford Asset Management first reported a position in SCCO in Q3 2018 and held it in 3 quarters. The position peaked at $1.58M in Q2 2019. 294 funds tracked by Wall St. Rank hold SCCO as of Q4 2019.

Oxford Asset Management reported no remaining Southern Copper position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 9,596 Southern Copper shares in Q4 2019, an estimated $300K.
Oxford Asset Management first reported a position in Southern Copper in Q3 2018 and held it in 3 quarters.
Oxford Asset Management's Southern Copper position peaked at $1.58M in Q2 2019.
294 funds tracked by Wall St. Rank held Southern Copper as of Q4 2019.

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