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Caxton Associates (New York)’s iShares MSCI South Korea ETF EWY Stock Holding History

Caxton Associates (New York)’s Portfolio EWY Stock Details EWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-3,900
Closed -$240K – 240
2013
Q3 		$240K Sell
3,900
-146,100
-97% -$8.36M 0.01% 162
2013
Q2 		$7.98M Buy
+150,000
New +$8.45M 0.4% 50

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

Caxton Associates (New York) sold out of iShares MSCI South Korea ETF (EWY) in Q4 2013, closing a stake of 3,900 shares — an estimated $240K sold.

Caxton Associates (New York) first reported a position in EWY in Q2 2013 and held it in 2 quarters. The position peaked at $7.98M in Q2 2013. 245 funds tracked by Wall St. Rank hold EWY as of Q4 2013.

  • Caxton Associates (New York) reported no remaining iShares MSCI South Korea ETF position as of Q4 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,900 iShares MSCI South Korea ETF shares in Q4 2013, an estimated $240K.
  • Caxton Associates (New York) first reported a position in iShares MSCI South Korea ETF in Q2 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s iShares MSCI South Korea ETF position peaked at $7.98M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2013.

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