CANY
FWLT

Caxton Associates (New York)’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Caxton Associates (New York)’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-178,076
Closed -$5.63M – 227
2014
Q3 		$5.63M Sell
178,076
-112,333
-39% -$3.67M 0.19% 90
2014
Q2 		$9.89M Buy
290,409
+107,392
+59% +$3.63M 0.52% 38
2014
Q1 		$5.93M Buy
+183,017
New +$5.72M 0.36% 59

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Caxton Associates (New York)'s FWLT Position: Q4 2014 in Review

Caxton Associates (New York) sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 178,076 shares — an estimated $5.63M sold.

Caxton Associates (New York) first reported a position in FWLT in Q1 2014 and held it in 3 quarters. The position peaked at $9.89M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • Caxton Associates (New York) reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 178,076 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $5.63M.
  • Caxton Associates (New York) first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q1 2014 and held it in 3 quarters.
  • Caxton Associates (New York)'s FOSTER WHEELER AG (SWITZERLAND) position peaked at $9.89M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.