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Oxford Asset Management’s Grupo SIMEC SIM Stock Holding History

Oxford Asset Management’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,079
Closed -$120K – 780
2013
Q3 		$120K Sell
10,079
-8,594
-46% -$103K ﹤0.01% 755
2013
Q2 		$252K Buy
+18,673
New +$253K 0.01% 768

Other funds holding SIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Oxford Asset Management's SIM Position: Q4 2013 in Review

Oxford Asset Management sold out of Grupo SIMEC (SIM) in Q4 2013, closing a stake of 10,079 shares — an estimated $120K sold.

Oxford Asset Management first reported a position in SIM in Q2 2013 and held it in 2 quarters. The position peaked at $252K in Q2 2013. 22 funds tracked by Wall St. Rank hold SIM as of Q4 2013.

  • Oxford Asset Management reported no remaining Grupo SIMEC position as of Q4 2013 after selling out during the quarter.
  • Oxford Asset Management sold 10,079 Grupo SIMEC shares in Q4 2013, an estimated $120K.
  • Oxford Asset Management first reported a position in Grupo SIMEC in Q2 2013 and held it in 2 quarters.
  • Oxford Asset Management's Grupo SIMEC position peaked at $252K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held Grupo SIMEC as of Q4 2013.

Based on Oxford Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.