Oxford Asset Management’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,201	Closed	-$256K	–	1814
2017 Q2	$256K	Buy	+24,201	New	+$264K	0.01%	1300

Other funds holding SIR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Oxford Asset Management's SIR Position: Q3 2017 in Review

Oxford Asset Management sold out of SELECT INCOME REIT (SIR) in Q3 2017, closing a stake of 24,201 shares — an estimated $256K sold.

Oxford Asset Management first reported a position in SIR in Q2 2017 and held it in 1 quarter. The position peaked at $256K in Q2 2017. 176 funds tracked by Wall St. Rank hold SIR as of Q3 2017.

Oxford Asset Management reported no remaining SELECT INCOME REIT position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 24,201 SELECT INCOME REIT shares in Q3 2017, an estimated $256K.
Oxford Asset Management first reported a position in SELECT INCOME REIT in Q2 2017 and held it in 1 quarter.
Oxford Asset Management's SELECT INCOME REIT position peaked at $256K in Q2 2017.
176 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.