CANY
BWLD

Caxton Associates (New York)’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Caxton Associates (New York)’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-75,000
Closed -$7.93M – 598
2017
Q3 		$7.93M Buy
+75,000
New +$8.34M 0.28% 92

Other funds holding BWLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Caxton Associates (New York) sold out of Buffalo Wild Wings, Inc. (BWLD) in Q3 2016, closing a stake of 153,451 shares — an estimated $21.3M sold.

Caxton Associates (New York) first reported a position in BWLD in Q2 2013 and held it in 8 quarters. The position peaked at $21.3M in Q2 2016. 263 funds tracked by Wall St. Rank hold BWLD as of Q3 2016.

  • Caxton Associates (New York) reported no remaining Buffalo Wild Wings, Inc. position as of Q3 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 153,451 Buffalo Wild Wings, Inc. shares in Q3 2016, an estimated $21.3M.
  • Caxton Associates (New York) first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 8 quarters.
  • Caxton Associates (New York)'s Buffalo Wild Wings, Inc. position peaked at $21.3M in Q2 2016.
  • 263 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q3 2016.

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