Oxford Asset Management’s Wgl Holdings WGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-572,600	Closed	-$50.8M	–	2099
2018 Q2	$50.8M	Hold	572,600	–	–	0.97%	8
2018 Q1	$47.3M	Hold	572,600	–	–	1%	10
2017 Q4	$47.3M	Hold	572,600	–	–	1.02%	10
2017 Q3	$47.3M	Hold	572,600	–	–	0.91%	14
2017 Q2	$47.3M	Hold	572,600	–	–	0.94%	11
2017 Q1	$47.3M	Buy	+572,600	New	+$46.6M	1.15%	9

Other funds holding WGL

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

Oxford Asset Management's WGL Position: Q3 2018 in Review

Oxford Asset Management sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 572,600 shares — an estimated $50.8M sold.

Oxford Asset Management first reported a position in WGL in Q1 2017 and held it in 6 quarters. The position peaked at $50.8M in Q2 2018. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Oxford Asset Management reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 572,600 Wgl Holdings shares in Q3 2018, an estimated $50.8M.
Oxford Asset Management first reported a position in Wgl Holdings in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Wgl Holdings position peaked at $50.8M in Q2 2018.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.