OAM
VVTV

Oxford Asset Management’s VALUEVISION MEDIA INC VVTV Stock Holding History

Oxford Asset Management’s Portfolio VVTV Stock Details VVTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-42,284
Closed -$213K – 851
2014
Q2 		$213K Buy
+42,284
New +$202K 0.01% 640
2014
Q1 		– Sell
-64,655
Closed -$452K – 882
2013
Q4 		$452K Sell
64,655
-46,157
-42% -$256K 0.01% 598
2013
Q3 		$482K Sell
110,812
-360,400
-76% -$1.91M 0.01% 665
2013
Q2 		$2.41M Buy
+471,212
New +$2.06M 0.07% 426

Other funds holding VVTV

GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oxford Asset Management's VVTV Position: Q3 2014 in Review

Oxford Asset Management sold out of VALUEVISION MEDIA INC (VVTV) in Q3 2014, closing a stake of 42,284 shares — an estimated $213K sold.

Oxford Asset Management first reported a position in VVTV in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q2 2013. 82 funds tracked by Wall St. Rank hold VVTV as of Q3 2014.

  • Oxford Asset Management reported no remaining VALUEVISION MEDIA INC position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 42,284 VALUEVISION MEDIA INC shares in Q3 2014, an estimated $213K.
  • Oxford Asset Management first reported a position in VALUEVISION MEDIA INC in Q2 2013 and held it in 4 quarters.
  • Oxford Asset Management's VALUEVISION MEDIA INC position peaked at $2.41M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held VALUEVISION MEDIA INC as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.