OAM
TRR

Oxford Asset Management’s Trc Companies TRR Stock Holding History

Oxford Asset Management’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,729
Closed -$207K – 935
2016
Q2 		$207K Buy
32,729
+17,243
+111% +$121K 0.01% 689
2016
Q1 		$112K Sell
15,486
-4,003
-21% -$29.9K ﹤0.01% 747
2015
Q4 		$181K Buy
+19,489
New +$207K ﹤0.01% 805

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oxford Asset Management sold out of Trc Companies (TRR) in Q3 2016, closing a stake of 32,729 shares — an estimated $207K sold.

Oxford Asset Management first reported a position in TRR in Q4 2015 and held it in 3 quarters. The position peaked at $207K in Q2 2016. 63 funds tracked by Wall St. Rank hold TRR as of Q3 2016.

  • Oxford Asset Management reported no remaining Trc Companies position as of Q3 2016 after selling out during the quarter.
  • Oxford Asset Management sold 32,729 Trc Companies shares in Q3 2016, an estimated $207K.
  • Oxford Asset Management first reported a position in Trc Companies in Q4 2015 and held it in 3 quarters.
  • Oxford Asset Management's Trc Companies position peaked at $207K in Q2 2016.
  • 63 funds tracked by Wall St. Rank held Trc Companies as of Q3 2016.

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