Oxford Asset Management’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,498	Closed	-$545K	–	1940
2018 Q1	$545K	Buy	7,498 +1,432	+24%	+$103K	0.01%	1210
2017 Q4	$452K	Buy	+6,066	New	+$348K	0.01%	1208
2017 Q2	–	Sell	-1,740	Closed	-$68K	–	1717
2017 Q1	$68K	Buy	+1,740	New	+$70.7K	﹤0.01%	1368

Other funds holding VHI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oxford Asset Management's VHI Position: Q2 2018 in Review

Oxford Asset Management sold out of Valhi (VHI) in Q2 2018, closing a stake of 7,498 shares — an estimated $545K sold.

Oxford Asset Management first reported a position in VHI in Q1 2017 and held it in 3 quarters. The position peaked at $545K in Q1 2018. 92 funds tracked by Wall St. Rank hold VHI as of Q2 2018.

Oxford Asset Management reported no remaining Valhi position as of Q2 2018 after selling out during the quarter.
Oxford Asset Management sold 7,498 Valhi shares in Q2 2018, an estimated $545K.
Oxford Asset Management first reported a position in Valhi in Q1 2017 and held it in 3 quarters.
Oxford Asset Management's Valhi position peaked at $545K in Q1 2018.
92 funds tracked by Wall St. Rank held Valhi as of Q2 2018.

Based on Oxford Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.