Caxton Associates (New York)’s IRSA Inversiones y Representaciones IRS Stock Holding History

Caxton Associates (New York)’s Portfolio IRS Stock Details IRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,917	Closed	-$539K	–	377
2017 Q4	$539K	Hold	18,917	–	–	0.03%	287
2017 Q3	$447K	Hold	18,917	–	–	0.02%	375
2017 Q2	$439K	Sell	18,917 -6,301	-25%	-$150K	0.02%	381
2017 Q1	$595K	Hold	25,218	–	–	﹤0.01%	206
2016 Q4	$448K	Sell	25,218 -50,647	-67%	-$901K	0.02%	210
2016 Q3	$1.39M	Buy	75,865 +5,192	+7%	+$90.8K	0.05%	164
2016 Q2	$1.14M	Buy	70,673 +10,629	+18%	+$155K	0.03%	159
2016 Q1	$865K	Buy	+60,044	New	+$669K	0.06%	107

Other funds holding IRS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Caxton Associates (New York)'s IRS Position: Q1 2018 in Review

Caxton Associates (New York) sold out of IRSA Inversiones y Representaciones (IRS) in Q1 2018, closing a stake of 18,917 shares — an estimated $539K sold.

Caxton Associates (New York) first reported a position in IRS in Q1 2016 and held it in 8 quarters. The position peaked at $1.39M in Q3 2016. 51 funds tracked by Wall St. Rank hold IRS as of Q1 2018.

Caxton Associates (New York) reported no remaining IRSA Inversiones y Representaciones position as of Q1 2018 after selling out during the quarter.
Caxton Associates (New York) sold 18,917 IRSA Inversiones y Representaciones shares in Q1 2018, an estimated $539K.
Caxton Associates (New York) first reported a position in IRSA Inversiones y Representaciones in Q1 2016 and held it in 8 quarters.
Caxton Associates (New York)'s IRSA Inversiones y Representaciones position peaked at $1.39M in Q3 2016.
51 funds tracked by Wall St. Rank held IRSA Inversiones y Representaciones as of Q1 2018.

Based on Caxton Associates (New York)'s 13F filing for Q1 2018, filed 15 May 2018.