Caxton Associates (New York)’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,832	Closed	-$154K	–	604
2019 Q3	$154K	Buy	+13,832	New	+$127K	0.03%	360
2018 Q4	–	Sell	-22,138	Closed	-$208K	–	523
2018 Q3	$208K	Buy	+22,138	New	+$219K	0.01%	373

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s LTM Position: Q4 2019 in Review

Caxton Associates (New York) sold out of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) in Q4 2019, closing a stake of 13,832 shares — an estimated $154K sold.

Caxton Associates (New York) first reported a position in LTM in Q3 2018 and held it in 2 quarters. The position peaked at $208K in Q3 2018. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

Caxton Associates (New York) reported no remaining LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position as of Q4 2019 after selling out during the quarter.
Caxton Associates (New York) sold 13,832 LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) shares in Q4 2019, an estimated $154K.
Caxton Associates (New York) first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q3 2018 and held it in 2 quarters.
Caxton Associates (New York)'s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $208K in Q3 2018.
83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Caxton Associates (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.