Oxford Asset Management’s TriState Capital Holdings, Inc. TSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,183	Closed	-$689K	–	1512
2016 Q4	$689K	Buy	+31,183	New	+$590K	0.02%	542
2016 Q2	–	Sell	-11,430	Closed	-$144K	–	903
2016 Q1	$144K	Buy	+11,430	New	+$140K	﹤0.01%	732

Other funds holding TSC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Oxford Asset Management's TSC Position: Q1 2017 in Review

Oxford Asset Management sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2017, closing a stake of 31,183 shares — an estimated $689K sold.

Oxford Asset Management first reported a position in TSC in Q1 2016 and held it in 2 quarters. The position peaked at $689K in Q4 2016. 101 funds tracked by Wall St. Rank hold TSC as of Q1 2017.

Oxford Asset Management reported no remaining TriState Capital Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 31,183 TriState Capital Holdings, Inc. shares in Q1 2017, an estimated $689K.
Oxford Asset Management first reported a position in TriState Capital Holdings, Inc. in Q1 2016 and held it in 2 quarters.
Oxford Asset Management's TriState Capital Holdings, Inc. position peaked at $689K in Q4 2016.
101 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.