CANY
IM

Caxton Associates (New York)’s Ingram Micro IM Stock Holding History

Caxton Associates (New York)’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-190,000
Closed -$4.77M – 228
2015
Q1 		$4.77M Buy
+190,000
New +$4.83M 0.2% 81

Other funds holding IM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caxton Associates (New York)'s IM Position: Q2 2015 in Review

Caxton Associates (New York) sold out of Ingram Micro (IM) in Q2 2015, closing a stake of 190,000 shares — an estimated $4.77M sold.

Caxton Associates (New York) first reported a position in IM in Q1 2015 and held it in 1 quarter. The position peaked at $4.77M in Q1 2015. 284 funds tracked by Wall St. Rank hold IM as of Q2 2015.

  • Caxton Associates (New York) reported no remaining Ingram Micro position as of Q2 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 190,000 Ingram Micro shares in Q2 2015, an estimated $4.77M.
  • Caxton Associates (New York) first reported a position in Ingram Micro in Q1 2015 and held it in 1 quarter.
  • Caxton Associates (New York)'s Ingram Micro position peaked at $4.77M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Ingram Micro as of Q2 2015.

Based on Caxton Associates (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.