Caxton Associates (New York)’s Pampa Energía PAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,370	Closed	-$2.57M	–	543
2017 Q1	$2.57M	Hold	47,370	–	–	0.01%	158
2016 Q4	$1.65M	Sell	47,370 -197,084	-81%	-$6.69M	0.07%	169
2016 Q3	$7.92M	Buy	244,454 +21,251	+10%	+$592K	0.27%	62
2016 Q2	$6.1M	Buy	223,203 +36,054	+19%	+$833K	0.17%	95
2016 Q1	$4.01M	Buy	+187,149	New	+$3.91M	0.28%	54

Other funds holding PAM

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VAS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s PAM Position: Q2 2017 in Review

Caxton Associates (New York) sold out of Pampa Energía (PAM) in Q2 2017, closing a stake of 47,370 shares — an estimated $2.57M sold.

Caxton Associates (New York) first reported a position in PAM in Q1 2016 and held it in 5 quarters. The position peaked at $7.92M in Q3 2016. 111 funds tracked by Wall St. Rank hold PAM as of Q2 2017.

Caxton Associates (New York) reported no remaining Pampa Energía position as of Q2 2017 after selling out during the quarter.
Caxton Associates (New York) sold 47,370 Pampa Energía shares in Q2 2017, an estimated $2.57M.
Caxton Associates (New York) first reported a position in Pampa Energía in Q1 2016 and held it in 5 quarters.
Caxton Associates (New York)'s Pampa Energía position peaked at $7.92M in Q3 2016.
111 funds tracked by Wall St. Rank held Pampa Energía as of Q2 2017.

Based on Caxton Associates (New York)'s 13F filing for Q2 2017, filed 14 Aug 2017.