CANY
KEM

Caxton Associates (New York)’s KEMET Corporation KEM Stock Holding History

Caxton Associates (New York)’s Portfolio KEM Stock Details KEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,900
Closed -$251K – 605
2017
Q3 		$251K Buy
+11,900
New +$225K 0.01% 457
2017
Q2 		– Sell
-21,914
Closed -$263K – 616
2017
Q1 		$263K Buy
+21,914
New +$198K ﹤0.01% 362

Other funds holding KEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Caxton Associates (New York) sold out of KEMET Corporation (KEM) in Q4 2017, closing a stake of 11,900 shares — an estimated $251K sold.

Caxton Associates (New York) first reported a position in KEM in Q1 2017 and held it in 2 quarters. The position peaked at $263K in Q1 2017. 197 funds tracked by Wall St. Rank hold KEM as of Q4 2017.

  • Caxton Associates (New York) reported no remaining KEMET Corporation position as of Q4 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 11,900 KEMET Corporation shares in Q4 2017, an estimated $251K.
  • Caxton Associates (New York) first reported a position in KEMET Corporation in Q1 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s KEMET Corporation position peaked at $263K in Q1 2017.
  • 197 funds tracked by Wall St. Rank held KEMET Corporation as of Q4 2017.

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