Oxford Asset Management’s Grupo Supervielle SUPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-208,700	Closed	-$3.55M	–	1699
2017 Q1	$3.55M	Buy	208,700 +21,409	+11%	+$319K	0.09%	230
2016 Q4	$2.46M	Buy	187,291 +86,361	+86%	+$1.24M	0.09%	261
2016 Q3	$1.5M	Buy	+100,930	New	+$1.39M	0.05%	450

Other funds holding SUPV

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Oxford Asset Management's SUPV Position: Q2 2017 in Review

Oxford Asset Management sold out of Grupo Supervielle (SUPV) in Q2 2017, closing a stake of 208,700 shares — an estimated $3.55M sold.

Oxford Asset Management first reported a position in SUPV in Q3 2016 and held it in 3 quarters. The position peaked at $3.55M in Q1 2017. 61 funds tracked by Wall St. Rank hold SUPV as of Q2 2017.

Oxford Asset Management reported no remaining Grupo Supervielle position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 208,700 Grupo Supervielle shares in Q2 2017, an estimated $3.55M.
Oxford Asset Management first reported a position in Grupo Supervielle in Q3 2016 and held it in 3 quarters.
Oxford Asset Management's Grupo Supervielle position peaked at $3.55M in Q1 2017.
61 funds tracked by Wall St. Rank held Grupo Supervielle as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.