OAM
TEU

Oxford Asset Management’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Oxford Asset Management’s Portfolio TEU Stock Details TEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-18,808
Closed -$62K – 869
2013
Q4 		$62K Buy
+18,808
New +$65.2K ﹤0.01% 667

Other funds holding TEU

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxford Asset Management's TEU Position: Q1 2014 in Review

Oxford Asset Management sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q1 2014, closing a stake of 18,808 shares — an estimated $62K sold.

Oxford Asset Management first reported a position in TEU in Q4 2013 and held it in 1 quarter. The position peaked at $62K in Q4 2013. 33 funds tracked by Wall St. Rank hold TEU as of Q1 2014.

  • Oxford Asset Management reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 18,808 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q1 2014, an estimated $62K.
  • Oxford Asset Management first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q4 2013 and held it in 1 quarter.
  • Oxford Asset Management's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $62K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.