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Caxton Associates (New York)’s Brunswick BC Stock Holding History

Caxton Associates (New York)’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-60,000
Closed -$2.53M – 123
2014
Q3 		$2.53M Buy
+60,000
New +$2.54M 0.08% 139
2014
Q2 		– Sell
-30,000
Closed -$1.36M – 180
2014
Q1 		$1.36M Buy
+30,000
New +$1.32M 0.08% 129

Other funds holding BC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Caxton Associates (New York)'s BC Position: Q4 2014 in Review

Caxton Associates (New York) sold out of Brunswick (BC) in Q4 2014, closing a stake of 60,000 shares — an estimated $2.53M sold.

Caxton Associates (New York) first reported a position in BC in Q1 2014 and held it in 2 quarters. The position peaked at $2.53M in Q3 2014. 275 funds tracked by Wall St. Rank hold BC as of Q4 2014.

  • Caxton Associates (New York) reported no remaining Brunswick position as of Q4 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 60,000 Brunswick shares in Q4 2014, an estimated $2.53M.
  • Caxton Associates (New York) first reported a position in Brunswick in Q1 2014 and held it in 2 quarters.
  • Caxton Associates (New York)'s Brunswick position peaked at $2.53M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Brunswick as of Q4 2014.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.