CANY
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Caxton Associates (New York)’s CVB Financial CVBF Stock Holding History

Caxton Associates (New York)’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-183,200
Closed -$2.48M – 229
2013
Q3 		$2.48M Hold
183,200
– – 0.13% 94
2013
Q2 		$2.15M Buy
+183,200
New +$2.04M 0.11% 108

Other funds holding CVBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s CVBF Position: Q4 2013 in Review

Caxton Associates (New York) sold out of CVB Financial (CVBF) in Q4 2013, closing a stake of 183,200 shares — an estimated $2.48M sold.

Caxton Associates (New York) first reported a position in CVBF in Q2 2013 and held it in 2 quarters. The position peaked at $2.48M in Q3 2013. 126 funds tracked by Wall St. Rank hold CVBF as of Q4 2013.

  • Caxton Associates (New York) reported no remaining CVB Financial position as of Q4 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 183,200 CVB Financial shares in Q4 2013, an estimated $2.48M.
  • Caxton Associates (New York) first reported a position in CVB Financial in Q2 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s CVB Financial position peaked at $2.48M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held CVB Financial as of Q4 2013.

Based on Caxton Associates (New York)'s 13F filing for Q4 2013, filed 14 Feb 2014.