Caxton Associates (New York)’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-32,556	Closed	-$7.98M	–	587
2019 Q2	$7.98M	Buy	+32,556	New	+$7.6M	0.96%	27
2017 Q4	–	Sell	-15,000	Closed	-$2.83M	–	586
2017 Q3	$2.83M	Buy	+15,000	New	+$2.69M	0.1%	171
2016 Q3	–	Sell	-217,500	Closed	-$31.9M	–	256
2016 Q2	$31.9M	Buy	+217,500	New	+$29.2M	0.88%	25

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Caxton Associates (New York)'s LLL Position: Q3 2019 in Review

Caxton Associates (New York) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 32,556 shares — an estimated $7.98M sold.

Caxton Associates (New York) first reported a position in LLL in Q2 2016 and held it in 3 quarters. The position peaked at $31.9M in Q2 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Caxton Associates (New York) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Caxton Associates (New York) sold 32,556 L3 Technologies, Inc. shares in Q3 2019, an estimated $7.98M.
Caxton Associates (New York) first reported a position in L3 Technologies, Inc. in Q2 2016 and held it in 3 quarters.
Caxton Associates (New York)'s L3 Technologies, Inc. position peaked at $31.9M in Q2 2016.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.