Oxford Asset Management’s Scully Royalty SRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,336	Closed	-$205K	–	938
2015 Q3	$205K	Sell	14,336 -6,798	-32%	-$116K	0.01%	580
2015 Q2	$428K	Sell	21,134 -2,374	-10%	-$51.2K	0.01%	543
2015 Q1	$477K	Buy	23,508 +5,010	+27%	+$117K	0.01%	536
2014 Q4	$654K	Buy	18,498 +12,902	+231%	+$396K	0.01%	537
2014 Q3	$199K	Buy	+5,596	New	+$214K	﹤0.01%	627
2014 Q1	–	Sell	-14,404	Closed	-$575K	–	753
2013 Q4	$575K	Buy	14,404 +8,483	+143%	+$337K	0.01%	580
2013 Q3	$249K	Buy	+5,921	New	+$248K	0.01%	719

Other funds holding SRL

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Oxford Asset Management's SRL Position: Q4 2015 in Review

Oxford Asset Management sold out of Scully Royalty (SRL) in Q4 2015, closing a stake of 14,336 shares — an estimated $205K sold.

Oxford Asset Management first reported a position in SRL in Q3 2013 and held it in 7 quarters. The position peaked at $654K in Q4 2014. 35 funds tracked by Wall St. Rank hold SRL as of Q4 2015.

Oxford Asset Management reported no remaining Scully Royalty position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 14,336 Scully Royalty shares in Q4 2015, an estimated $205K.
Oxford Asset Management first reported a position in Scully Royalty in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Scully Royalty position peaked at $654K in Q4 2014.
35 funds tracked by Wall St. Rank held Scully Royalty as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.