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Caxton Associates (New York)’s ICICI Bank IBN Stock Holding History

Caxton Associates (New York)’s Portfolio IBN Stock Details IBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,600
Closed -$91K – 426
2017
Q3 		$91K Buy
+10,600
New +$96.9K ﹤0.01% 474
2014
Q3 		– Sell
-26,950
Closed -$245K – 228
2014
Q2 		$245K Buy
+26,950
New +$232K 0.01% 161

Other funds holding IBN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Caxton Associates (New York) sold out of ICICI Bank (IBN) in Q4 2017, closing a stake of 10,600 shares — an estimated $91K sold.

Caxton Associates (New York) first reported a position in IBN in Q2 2014 and held it in 2 quarters. The position peaked at $245K in Q2 2014. 326 funds tracked by Wall St. Rank hold IBN as of Q4 2017.

  • Caxton Associates (New York) reported no remaining ICICI Bank position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,600 ICICI Bank shares in Q4 2017, an estimated $91K.
  • Caxton Associates (New York) first reported a position in ICICI Bank in Q2 2014 and held it in 2 quarters.
  • Caxton Associates (New York)'s ICICI Bank position peaked at $245K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held ICICI Bank as of Q4 2017.

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