CANY
ABV

Caxton Associates (New York)’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Caxton Associates (New York)’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-8,400
Closed -$322K – 309
2013
Q3 		$322K Buy
+8,400
New +$308K 0.02% 152

Other funds holding ABV

II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Caxton Associates (New York)'s ABV Position: Q4 2013 in Review

Caxton Associates (New York) sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q4 2013, closing a stake of 8,400 shares — an estimated $322K sold.

Caxton Associates (New York) first reported a position in ABV in Q3 2013 and held it in 1 quarter. The position peaked at $322K in Q3 2013. 4 funds tracked by Wall St. Rank hold ABV as of Q4 2013.

  • Caxton Associates (New York) reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q4 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,400 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q4 2013, an estimated $322K.
  • Caxton Associates (New York) first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q3 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $322K in Q3 2013.
  • 4 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q4 2013.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.