Caxton Associates (New York)’s Compañía de Minas Buenaventura BVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-36,000	Closed	-$584K	–	381
2018 Q4	$584K	Buy	+36,000	New	+$519K	0.09%	99
2015 Q1	–	Sell	-100,500	Closed	-$961K	–	165
2014 Q4	$961K	Sell	100,500 -24,500	-20%	-$248K	0.07%	111
2014 Q3	$1.45M	Sell	125,000 -125,000	-50%	-$1.56M	0.05%	163
2014 Q2	$2.95M	Sell	250,000 -650,000	-72%	-$7.46M	0.15%	106
2014 Q1	$11.3M	Buy	+900,000	New	+$11.3M	0.69%	33

Other funds holding BVN

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s BVN Position: Q1 2019 in Review

Caxton Associates (New York) sold out of Compañía de Minas Buenaventura (BVN) in Q1 2019, closing a stake of 36,000 shares — an estimated $584K sold.

Caxton Associates (New York) first reported a position in BVN in Q1 2014 and held it in 5 quarters. The position peaked at $11.3M in Q1 2014. 169 funds tracked by Wall St. Rank hold BVN as of Q1 2019.

Caxton Associates (New York) reported no remaining Compañía de Minas Buenaventura position as of Q1 2019 after selling out during the quarter.
Caxton Associates (New York) sold 36,000 Compañía de Minas Buenaventura shares in Q1 2019, an estimated $584K.
Caxton Associates (New York) first reported a position in Compañía de Minas Buenaventura in Q1 2014 and held it in 5 quarters.
Caxton Associates (New York)'s Compañía de Minas Buenaventura position peaked at $11.3M in Q1 2014.
169 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q1 2019.

Based on Caxton Associates (New York)'s 13F filing for Q1 2019, filed 15 May 2019.