OAM
VTTI

Oxford Asset Management’s VTTI Energy Partners LP VTTI Stock Holding History

Oxford Asset Management’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-128,000
Closed -$2.52M – 1834
2017
Q2 		$2.52M Buy
+128,000
New +$2.47M 0.05% 502

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Oxford Asset Management's VTTI Position: Q3 2017 in Review

Oxford Asset Management sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 128,000 shares — an estimated $2.52M sold.

Oxford Asset Management first reported a position in VTTI in Q2 2017 and held it in 1 quarter. The position peaked at $2.52M in Q2 2017. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Oxford Asset Management reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 128,000 VTTI Energy Partners LP shares in Q3 2017, an estimated $2.52M.
  • Oxford Asset Management first reported a position in VTTI Energy Partners LP in Q2 2017 and held it in 1 quarter.
  • Oxford Asset Management's VTTI Energy Partners LP position peaked at $2.52M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.