Westend Capital Management’s Oxford Lane Capital OXLC Stock Holding History

Westend Capital Management’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
2015 Q1	–	Sell	-220	Closed	-$16K	–	90
2014 Q4	$16K	Hold	220	–	–	0.02%	87
2014 Q3	$17K	Buy	+220	New	+$18.2K	0.02%	74
2013 Q2	$4K	Buy	+50	New	+$4.14K	﹤0.01%	99

Other funds holding OXLC

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

KFA

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Westend Capital Management's OXLC Position: Q1 2015 in Review

Westend Capital Management sold out of Oxford Lane Capital (OXLC) in Q1 2015, closing a stake of 220 shares — an estimated $16K sold.

Westend Capital Management first reported a position in OXLC in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q3 2014. 30 funds tracked by Wall St. Rank hold OXLC as of Q1 2015.

Westend Capital Management reported no remaining Oxford Lane Capital position as of Q1 2015 after selling out during the quarter.
Westend Capital Management sold 220 Oxford Lane Capital shares in Q1 2015, an estimated $16K.
Westend Capital Management first reported a position in Oxford Lane Capital in Q2 2013 and held it in 3 quarters.
Westend Capital Management's Oxford Lane Capital position peaked at $17K in Q3 2014.
30 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2015.

Based on Westend Capital Management's 13F filing for Q1 2015, filed 12 May 2015.