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Caxton Associates (New York)’s Sabesp SBS Stock Holding History

Caxton Associates (New York)’s Portfolio SBS Stock Details SBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-143,351
Closed -$315K – 248
2013
Q4 		$315K Buy
+143,351
New +$295K 0.01% 203

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Caxton Associates (New York)'s SBS Position: Q1 2014 in Review

Caxton Associates (New York) sold out of Sabesp (SBS) in Q1 2014, closing a stake of 143,351 shares — an estimated $315K sold.

Caxton Associates (New York) first reported a position in SBS in Q4 2013 and held it in 1 quarter. The position peaked at $315K in Q4 2013. 181 funds tracked by Wall St. Rank hold SBS as of Q1 2014.

  • Caxton Associates (New York) reported no remaining Sabesp position as of Q1 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 143,351 Sabesp shares in Q1 2014, an estimated $315K.
  • Caxton Associates (New York) first reported a position in Sabesp in Q4 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Sabesp position peaked at $315K in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Sabesp as of Q1 2014.

Based on Caxton Associates (New York)'s 13F filing for Q1 2014, filed 15 May 2014.