Oxford Asset Management’s Target Hospitality TH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,078,380	Closed	-$10.9M	–	1970
2018 Q4	$10.9M	Sell	1,078,380 -149,470	-12%	-$1.49M	0.28%	63
2018 Q3	$12.1M	Buy	1,227,850 +1,027,850	+514%	+$10.1M	0.25%	64
2018 Q2	$1.96M	Buy	+200,000	New	+$1.96M	0.04%	675

Other funds holding TH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Oxford Asset Management's TH Position: Q1 2019 in Review

Oxford Asset Management sold out of Target Hospitality (TH) in Q1 2019, closing a stake of 1,078,380 shares — an estimated $10.9M sold.

Oxford Asset Management first reported a position in TH in Q2 2018 and held it in 3 quarters. The position peaked at $12.1M in Q3 2018. 36 funds tracked by Wall St. Rank hold TH as of Q1 2019.

Oxford Asset Management reported no remaining Target Hospitality position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 1,078,380 Target Hospitality shares in Q1 2019, an estimated $10.9M.
Oxford Asset Management first reported a position in Target Hospitality in Q2 2018 and held it in 3 quarters.
Oxford Asset Management's Target Hospitality position peaked at $12.1M in Q3 2018.
36 funds tracked by Wall St. Rank held Target Hospitality as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.