CANY
DMC

Caxton Associates (New York)’s Del Monte Corp DMC Stock Holding History

Caxton Associates (New York)’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,979
Closed -$575K – 348
2018
Q3 		$575K Buy
16,979
+4,719
+38% +$185K 0.04% 215
2018
Q2 		$546K Buy
+12,260
New +$573K 0.03% 231
2017
Q2 		– Sell
-6,800
Closed -$403K – 495
2017
Q1 		$403K Buy
+6,800
New +$399K ﹤0.01% 307

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s DMC Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Del Monte Corp (DMC) in Q4 2018, closing a stake of 16,979 shares — an estimated $575K sold.

Caxton Associates (New York) first reported a position in DMC in Q1 2017 and held it in 3 quarters. The position peaked at $575K in Q3 2018. 138 funds tracked by Wall St. Rank hold DMC as of Q4 2018.

  • Caxton Associates (New York) reported no remaining Del Monte Corp position as of Q4 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 16,979 Del Monte Corp shares in Q4 2018, an estimated $575K.
  • Caxton Associates (New York) first reported a position in Del Monte Corp in Q1 2017 and held it in 3 quarters.
  • Caxton Associates (New York)'s Del Monte Corp position peaked at $575K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Del Monte Corp as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.