Caxton Associates (New York)’s Credicorp BAP Stock Holding History

Caxton Associates (New York)’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,955	Closed	-$1.03M	–	326
2017 Q4	$1.03M	Buy	+4,955	New	+$1.03M	0.05%	207
2014 Q3	–	Sell	-1,700	Closed	-$264K	–	191
2014 Q2	$264K	Buy	+1,700	New	+$255K	0.01%	159

Other funds holding BAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Caxton Associates (New York)'s BAP Position: Q1 2018 in Review

Caxton Associates (New York) sold out of Credicorp (BAP) in Q1 2018, closing a stake of 4,955 shares — an estimated $1.03M sold.

Caxton Associates (New York) first reported a position in BAP in Q2 2014 and held it in 2 quarters. The position peaked at $1.03M in Q4 2017. 268 funds tracked by Wall St. Rank hold BAP as of Q1 2018.

Caxton Associates (New York) reported no remaining Credicorp position as of Q1 2018 after selling out during the quarter.
Caxton Associates (New York) sold 4,955 Credicorp shares in Q1 2018, an estimated $1.03M.
Caxton Associates (New York) first reported a position in Credicorp in Q2 2014 and held it in 2 quarters.
Caxton Associates (New York)'s Credicorp position peaked at $1.03M in Q4 2017.
268 funds tracked by Wall St. Rank held Credicorp as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.