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Caxton Associates (New York)’s FerroAtlántica GSM Stock Holding History

Caxton Associates (New York)’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,500
Closed -$151K – 407
2017
Q3 		$151K Buy
+11,500
New +$149K 0.01% 473
2016
Q2 		– Sell
-50,000
Closed -$441K – 193
2016
Q1 		$441K Buy
+50,000
New +$431K 0.03% 111

Other funds holding GSM

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Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caxton Associates (New York)'s GSM Position: Q4 2017 in Review

Caxton Associates (New York) sold out of FerroAtlántica (GSM) in Q4 2017, closing a stake of 11,500 shares — an estimated $151K sold.

Caxton Associates (New York) first reported a position in GSM in Q1 2016 and held it in 2 quarters. The position peaked at $441K in Q1 2016. 117 funds tracked by Wall St. Rank hold GSM as of Q4 2017.

  • Caxton Associates (New York) reported no remaining FerroAtlántica position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,500 FerroAtlántica shares in Q4 2017, an estimated $151K.
  • Caxton Associates (New York) first reported a position in FerroAtlántica in Q1 2016 and held it in 2 quarters.
  • Caxton Associates (New York)'s FerroAtlántica position peaked at $441K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.