Oxford Asset Management

Oxford Asset Management as of Sept. 30, 2015

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 5 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron International Corporation 43.4 $101M 1.6M 61.32
Health Net 31.7 $74M 1.2M 60.22
Solera Holdings 21.2 $49M 913k 54.00
Pepco Holdings 3.5 $8.2M 337k 24.22
Metro Ban 0.1 $348k 12k 29.35