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Soros Fund Management’s Oxford Square Capital OXSQ Stock Holding History

Soros Fund Management’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-51,600
Closed -$511K – 329
2014
Q2 		$511K Buy
+51,600
New +$496K ﹤0.01% 271

Other funds holding OXSQ

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Soros Fund Management's OXSQ Position: Q3 2014 in Review

Soros Fund Management sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 51,600 shares — an estimated $511K sold.

Soros Fund Management first reported a position in OXSQ in Q2 2014 and held it in 1 quarter. The position peaked at $511K in Q2 2014. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

  • Soros Fund Management reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 51,600 Oxford Square Capital shares in Q3 2014, an estimated $511K.
  • Soros Fund Management first reported a position in Oxford Square Capital in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Oxford Square Capital position peaked at $511K in Q2 2014.
  • 95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

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