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Caxton Associates (New York)’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Caxton Associates (New York)’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,700
Closed -$212K – 174
2013
Q4 		$212K Buy
+1,700
New +$210K 0.01% 213

Other funds holding ASR

AAM
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Grupo Aeroportuario del Sureste (ASR) in Q1 2014, closing a stake of 1,700 shares — an estimated $212K sold.

Caxton Associates (New York) first reported a position in ASR in Q4 2013 and held it in 1 quarter. The position peaked at $212K in Q4 2013. 81 funds tracked by Wall St. Rank hold ASR as of Q1 2014.

  • Caxton Associates (New York) reported no remaining Grupo Aeroportuario del Sureste position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,700 Grupo Aeroportuario del Sureste shares in Q1 2014, an estimated $212K.
  • Caxton Associates (New York) first reported a position in Grupo Aeroportuario del Sureste in Q4 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Grupo Aeroportuario del Sureste position peaked at $212K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q1 2014.

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