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Caxton Associates (New York)’s BHP BHP Stock Holding History

Caxton Associates (New York)’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-403,112
Closed -$10.3M – 187
2016
Q2 		$10.3M Buy
+403,112
New +$10M 0.28% 66
2015
Q2 		– Sell
-11,117
Closed -$437K – 149
2015
Q1 		$437K Buy
+11,117
New +$451K 0.02% 148
2013
Q4 		– Sell
-4,731
Closed -$266K – 219
2013
Q3 		$266K Buy
+4,731
New +$257K 0.01% 156

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s BHP Position: Q3 2016 in Review

Caxton Associates (New York) sold out of BHP (BHP) in Q3 2016, closing a stake of 403,112 shares — an estimated $10.3M sold.

Caxton Associates (New York) first reported a position in BHP in Q3 2013 and held it in 3 quarters. The position peaked at $10.3M in Q2 2016. 318 funds tracked by Wall St. Rank hold BHP as of Q3 2016.

  • Caxton Associates (New York) reported no remaining BHP position as of Q3 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 403,112 BHP shares in Q3 2016, an estimated $10.3M.
  • Caxton Associates (New York) first reported a position in BHP in Q3 2013 and held it in 3 quarters.
  • Caxton Associates (New York)'s BHP position peaked at $10.3M in Q2 2016.
  • 318 funds tracked by Wall St. Rank held BHP as of Q3 2016.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.