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Caxton Associates (New York)’s iShares MSCI ACWI ETF ACWI Stock Holding History

Caxton Associates (New York)’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,300
Closed -$1.23M – 167
2013
Q4 		$1.23M Buy
21,300
+14,200
+200% +$795K 0.04% 161
2013
Q3 		$383K Buy
+7,100
New +$373K 0.02% 138

Other funds holding ACWI

ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
SRA
Summit Rock Advisors New York $76.1M AUM
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Caxton Associates (New York)'s ACWI Position: Q1 2014 in Review

Caxton Associates (New York) sold out of iShares MSCI ACWI ETF (ACWI) in Q1 2014, closing a stake of 21,300 shares — an estimated $1.23M sold.

Caxton Associates (New York) first reported a position in ACWI in Q3 2013 and held it in 2 quarters. The position peaked at $1.23M in Q4 2013. 137 funds tracked by Wall St. Rank hold ACWI as of Q1 2014.

  • Caxton Associates (New York) reported no remaining iShares MSCI ACWI ETF position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 21,300 iShares MSCI ACWI ETF shares in Q1 2014, an estimated $1.23M.
  • Caxton Associates (New York) first reported a position in iShares MSCI ACWI ETF in Q3 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s iShares MSCI ACWI ETF position peaked at $1.23M in Q4 2013.
  • 137 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.