Oxford Asset Management

Latest statistics and disclosures from OXFORD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JOSB, FRX, Nts Inc Nev, ATMI, GAME. These five stock positions account for 100.00% of OXFORD ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 4 stocks: JOSB (+$13.59M), FRX (+$9.65M), ATMI, GAME.
  • Started 4 new stock positions in GAME, FRX, JOSB, ATMI.
  • Reduced shares in these 5 stocks: LSI (-$97.19M), RDA (-$34.02M), , , .
  • Sold out of its positions in BRE, LSI, NICK, RDA, Xyratex.
  • As of March 31, 2014, OXFORD ASSET MANAGEMENT has $24.80M in assets under management (AUM). Assets under management dropped from a total value of $135.73M to $24.80M.
  • Independent of market fluctuations, OXFORD ASSET MANAGEMENT was a net seller by $110.91M worth of stocks in the most recent quarter.

OXFORD ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JOSB Jos. A. Bank Clothiers 54.79 NEW 211284 64.30 64.98
FRX Forest Laboratories 38.90 NEW 104540 92.27 0.00
Nts Inc Nev 4.62 593116 1.93 0.00
ATMI ATMI 0.91 NEW 6626 33.96 33.98
GAME Shanda Games 0.79 NEW 30000 6.50 6.50