Caxton Associates (New York)’s Petrobras Argentina S A PZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,374	Closed	-$68K	–	293
2016 Q3	$68K	Hold	10,374	–	–	﹤0.01%	180
2016 Q2	$65K	Sell	10,374 -10,375	-50%	-$65.7K	﹤0.01%	174
2016 Q1	$136K	Buy	+20,749	New	+$126K	0.01%	112

Other funds holding PZE

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

FCE

Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return

OMCS

Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

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

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

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

PPA

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

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

Caxton Associates (New York)'s PZE Position: Q4 2016 in Review

Caxton Associates (New York) sold out of Petrobras Argentina S A (PZE) in Q4 2016, closing a stake of 10,374 shares — an estimated $68K sold.

Caxton Associates (New York) first reported a position in PZE in Q1 2016 and held it in 3 quarters. The position peaked at $136K in Q1 2016. 43 funds tracked by Wall St. Rank hold PZE as of Q4 2016.

Caxton Associates (New York) reported no remaining Petrobras Argentina S A position as of Q4 2016 after selling out during the quarter.
Caxton Associates (New York) sold 10,374 Petrobras Argentina S A shares in Q4 2016, an estimated $68K.
Caxton Associates (New York) first reported a position in Petrobras Argentina S A in Q1 2016 and held it in 3 quarters.
Caxton Associates (New York)'s Petrobras Argentina S A position peaked at $136K in Q1 2016.
43 funds tracked by Wall St. Rank held Petrobras Argentina S A as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.