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Oxford Asset Management’s Vista Gold VGZ Stock Holding History

Oxford Asset Management’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,071
Closed -$21K – 782
2014
Q1 		$21K Buy
41,071
+29,771
+263% +$17.9K ﹤0.01% 636
2013
Q4 		$4K Buy
+11,300
New +$4.68K ﹤0.01% 680
2013
Q3 		– Sell
-54,345
Closed -$53K – 905
2013
Q2 		$53K Buy
+54,345
New +$79.8K ﹤0.01% 841

Other funds holding VGZ

SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AEA
Andreeff Equity Advisors Santa Rosa Beach, Florida $24.7M AUM 4.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oxford Asset Management's VGZ Position: Q2 2014 in Review

Oxford Asset Management sold out of Vista Gold (VGZ) in Q2 2014, closing a stake of 41,071 shares — an estimated $21K sold.

Oxford Asset Management first reported a position in VGZ in Q2 2013 and held it in 3 quarters. The position peaked at $53K in Q2 2013. 36 funds tracked by Wall St. Rank hold VGZ as of Q2 2014.

  • Oxford Asset Management reported no remaining Vista Gold position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 41,071 Vista Gold shares in Q2 2014, an estimated $21K.
  • Oxford Asset Management first reported a position in Vista Gold in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's Vista Gold position peaked at $53K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Vista Gold as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.