CANY
PHG icon

Caxton Associates (New York)’s Philips PHG Stock Holding History

Caxton Associates (New York)’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-168,820
Closed -$3.12M – 228
2016
Q2 		$3.12M Buy
+168,820
New +$3.27M 0.09% 124

Other funds holding PHG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caxton Associates (New York)'s PHG Position: Q3 2016 in Review

Caxton Associates (New York) sold out of Philips (PHG) in Q3 2016, closing a stake of 168,820 shares — an estimated $3.12M sold.

Caxton Associates (New York) first reported a position in PHG in Q2 2016 and held it in 1 quarter. The position peaked at $3.12M in Q2 2016. 236 funds tracked by Wall St. Rank hold PHG as of Q3 2016.

  • Caxton Associates (New York) reported no remaining Philips position as of Q3 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 168,820 Philips shares in Q3 2016, an estimated $3.12M.
  • Caxton Associates (New York) first reported a position in Philips in Q2 2016 and held it in 1 quarter.
  • Caxton Associates (New York)'s Philips position peaked at $3.12M in Q2 2016.
  • 236 funds tracked by Wall St. Rank held Philips as of Q3 2016.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.