CANY
SIVB

Caxton Associates (New York)’s SVB Financial Group SIVB Stock Holding History

Caxton Associates (New York)’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,150
Closed -$1.17M – 168
2015
Q2 		$1.17M Buy
+8,150
New +$1.1M 0.05% 112

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Caxton Associates (New York)'s SIVB Position: Q3 2015 in Review

Caxton Associates (New York) sold out of SVB Financial Group (SIVB) in Q3 2015, closing a stake of 8,150 shares — an estimated $1.17M sold.

Caxton Associates (New York) first reported a position in SIVB in Q2 2015 and held it in 1 quarter. The position peaked at $1.17M in Q2 2015. 347 funds tracked by Wall St. Rank hold SIVB as of Q3 2015.

  • Caxton Associates (New York) reported no remaining SVB Financial Group position as of Q3 2015 after selling out during the quarter.
  • Caxton Associates (New York) sold 8,150 SVB Financial Group shares in Q3 2015, an estimated $1.17M.
  • Caxton Associates (New York) first reported a position in SVB Financial Group in Q2 2015 and held it in 1 quarter.
  • Caxton Associates (New York)'s SVB Financial Group position peaked at $1.17M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held SVB Financial Group as of Q3 2015.

Based on Caxton Associates (New York)'s 13F filing for Q3 2015, filed 16 Nov 2015.