RCM
OXGN

Rotella Capital Management’s OXIGENE INC COM OXGN Stock Holding History

Rotella Capital Management’s Portfolio OXGN Stock Details OXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,927
Closed -$39K – 787
2015
Q2 		$39K Buy
27,927
+2,415
+9% +$3.55K 0.03% 389
2015
Q1 		$37K Buy
25,512
+7,099
+39% +$11.8K 0.03% 474
2014
Q4 		$30K Buy
18,413
+5,700
+45% +$11K 0.03% 328
2014
Q3 		$27K Buy
+12,713
New +$29.5K 0.03% 285

Other funds holding OXGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rotella Capital Management's OXGN Position: Q3 2015 in Review

Rotella Capital Management sold out of OXIGENE INC COM (OXGN) in Q3 2015, closing a stake of 27,927 shares — an estimated $39K sold.

Rotella Capital Management first reported a position in OXGN in Q3 2014 and held it in 4 quarters. The position peaked at $39K in Q2 2015. 21 funds tracked by Wall St. Rank hold OXGN as of Q3 2015.

  • Rotella Capital Management reported no remaining OXIGENE INC COM position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 27,927 OXIGENE INC COM shares in Q3 2015, an estimated $39K.
  • Rotella Capital Management first reported a position in OXIGENE INC COM in Q3 2014 and held it in 4 quarters.
  • Rotella Capital Management's OXIGENE INC COM position peaked at $39K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held OXIGENE INC COM as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.