Waldron Private Wealth’s Oxford Lane Capital OXLC Stock Holding History

Waldron Private Wealth’s Portfolio OXLC Stock Details OXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,220	Closed	-$93K	–	174
2016 Q1	$93K	Hold	2,220	–	–	0.04%	149
2015 Q4	$110K	Buy	+2,220	New	+$122K	0.04%	159

Other funds holding OXLC

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Waldron Private Wealth's OXLC Position: Q2 2016 in Review

Waldron Private Wealth sold out of Oxford Lane Capital (OXLC) in Q2 2016, closing a stake of 2,220 shares — an estimated $93K sold.

Waldron Private Wealth first reported a position in OXLC in Q4 2015 and held it in 2 quarters. The position peaked at $110K in Q4 2015. 27 funds tracked by Wall St. Rank hold OXLC as of Q2 2016.

Waldron Private Wealth reported no remaining Oxford Lane Capital position as of Q2 2016 after selling out during the quarter.
Waldron Private Wealth sold 2,220 Oxford Lane Capital shares in Q2 2016, an estimated $93K.
Waldron Private Wealth first reported a position in Oxford Lane Capital in Q4 2015 and held it in 2 quarters.
Waldron Private Wealth's Oxford Lane Capital position peaked at $110K in Q4 2015.
27 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q2 2016.

Based on Waldron Private Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.