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Caxton Associates (New York)’s POSCO PKX Stock Holding History

Caxton Associates (New York)’s Portfolio PKX Stock Details PKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,500
Closed -$670K – 192
2014
Q4 		$670K Buy
+10,500
New +$725K 0.05% 114

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Caxton Associates (New York)'s PKX Position: Q1 2015 in Review

Caxton Associates (New York) sold out of POSCO (PKX) in Q1 2015, closing a stake of 10,500 shares — an estimated $670K sold.

Caxton Associates (New York) first reported a position in PKX in Q4 2014 and held it in 1 quarter. The position peaked at $670K in Q4 2014. 145 funds tracked by Wall St. Rank hold PKX as of Q1 2015.

  • Caxton Associates (New York) reported no remaining POSCO position as of Q1 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,500 POSCO shares in Q1 2015, an estimated $670K.
  • Caxton Associates (New York) first reported a position in POSCO in Q4 2014 and held it in 1 quarter.
  • Caxton Associates (New York)'s POSCO position peaked at $670K in Q4 2014.
  • 145 funds tracked by Wall St. Rank held POSCO as of Q1 2015.

Based on Caxton Associates (New York)'s 13F filing for Q1 2015, filed 15 May 2015.