OAM
STCN

Oxford Asset Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Oxford Asset Management’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,488
Closed -$40K – 886
2016
Q2 		$40K Sell
3,488
-15,898
-82% -$208K ﹤0.01% 762
2016
Q1 		$266K Sell
19,386
-3,249
-14% -$58.7K 0.01% 689
2015
Q4 		$511K Buy
+22,635
New +$587K 0.01% 670

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Oxford Asset Management sold out of Steel Connect, Inc. Common Stock (STCN) in Q3 2016, closing a stake of 3,488 shares — an estimated $40K sold.

Oxford Asset Management first reported a position in STCN in Q4 2015 and held it in 3 quarters. The position peaked at $511K in Q4 2015. 55 funds tracked by Wall St. Rank hold STCN as of Q3 2016.

  • Oxford Asset Management reported no remaining Steel Connect, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 3,488 Steel Connect, Inc. Common Stock shares in Q3 2016, an estimated $40K.
  • Oxford Asset Management first reported a position in Steel Connect, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • Oxford Asset Management's Steel Connect, Inc. Common Stock position peaked at $511K in Q4 2015.
  • 55 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q3 2016.

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