Caxton Associates (New York)’s HOMEAWAY INC COM AWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-100,000
Closed -$2.65M 102
2015
Q3
$2.65M Buy
100,000
+40,000
+67% +$1.18M 0.16% 59
2015
Q2
$1.87M Sell
60,000
-90,000
-60% -$2.68M 0.08% 104
2015
Q1
$4.53M Sell
150,000
-30,000
-17% -$868K 0.19% 85
2014
Q4
$5.36M Buy
180,000
+80,000
+80% +$2.52M 0.41% 48
2014
Q3
$3.55M Buy
+100,000
New +$3.34M 0.12% 119

Caxton Associates (New York)'s AWAY Position: Q4 2015 in Review

Caxton Associates (New York) sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.65M sold.

Caxton Associates (New York) first reported a position in AWAY in Q3 2014 and held it in 5 quarters. The position peaked at $5.36M in Q4 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Caxton Associates (New York) reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 100,000 HOMEAWAY INC COM shares in Q4 2015, an estimated $2.65M.
  • Caxton Associates (New York) first reported a position in HOMEAWAY INC COM in Q3 2014 and held it in 5 quarters.
  • Caxton Associates (New York)'s HOMEAWAY INC COM position peaked at $5.36M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Caxton Associates (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.