Oxford Asset Management’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-22,107	Closed	-$303K	–	893
2013 Q2	$303K	Buy	+22,107	New	+$312K	0.01%	743

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Oxford Asset Management's TAC Position: Q3 2013 in Review

Oxford Asset Management sold out of TransAlta (TAC) in Q3 2013, closing a stake of 22,107 shares — an estimated $303K sold.

Oxford Asset Management first reported a position in TAC in Q2 2013 and held it in 1 quarter. The position peaked at $303K in Q2 2013. 100 funds tracked by Wall St. Rank hold TAC as of Q3 2013.

Oxford Asset Management reported no remaining TransAlta position as of Q3 2013 after selling out during the quarter.
Oxford Asset Management sold 22,107 TransAlta shares in Q3 2013, an estimated $303K.
Oxford Asset Management first reported a position in TransAlta in Q2 2013 and held it in 1 quarter.
Oxford Asset Management's TransAlta position peaked at $303K in Q2 2013.
100 funds tracked by Wall St. Rank held TransAlta as of Q3 2013.

Based on Oxford Asset Management's 13F filing for Q3 2013, filed 16 Oct 2013.