Oxford Asset Management’s China Southern Airlines Company Limited ZNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,802	Closed	-$545K	–	1921
2017 Q3	$545K	Sell	15,802 -1,006	-6%	-$38.7K	0.01%	1168
2017 Q2	$696K	Sell	16,808 -8,072	-32%	-$298K	0.01%	1015
2017 Q1	$827K	Sell	24,880 -5,517	-18%	-$169K	0.02%	873
2016 Q4	$782K	Sell	30,397 -1,346	-4%	-$37.6K	0.03%	521
2016 Q3	$894K	Sell	31,743 -9,104	-22%	-$282K	0.03%	537
2016 Q2	$1.16M	Sell	40,847 -29,045	-42%	-$893K	0.04%	455
2016 Q1	$2.18M	Sell	69,892 -4,711	-6%	-$142K	0.06%	358
2015 Q4	$2.84M	Sell	74,603 -11,492	-13%	-$442K	0.07%	320
2015 Q3	$3.15M	Buy	86,095 +33,031	+62%	+$1.4M	0.1%	209
2015 Q2	$3.1M	Buy	+53,064	New	+$2.67M	0.08%	265

Other funds holding ZNH

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oxford Asset Management's ZNH Position: Q4 2017 in Review

Oxford Asset Management sold out of China Southern Airlines Company Limited (ZNH) in Q4 2017, closing a stake of 15,802 shares — an estimated $545K sold.

Oxford Asset Management first reported a position in ZNH in Q2 2015 and held it in 10 quarters. The position peaked at $3.15M in Q3 2015. 34 funds tracked by Wall St. Rank hold ZNH as of Q4 2017.

Oxford Asset Management reported no remaining China Southern Airlines Company Limited position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 15,802 China Southern Airlines Company Limited shares in Q4 2017, an estimated $545K.
Oxford Asset Management first reported a position in China Southern Airlines Company Limited in Q2 2015 and held it in 10 quarters.
Oxford Asset Management's China Southern Airlines Company Limited position peaked at $3.15M in Q3 2015.
34 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.