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Caxton Associates (New York)’s SK Telecom SKM Stock Holding History

Caxton Associates (New York)’s Portfolio SKM Stock Details SKM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,534
Closed -$2.58M – 189
2014
Q3 		$2.58M Buy
+51,534
New +$2.44M 0.08% 137
2014
Q1 		– Sell
-21,913
Closed -$889K – 255
2013
Q4 		$889K Buy
+21,913
New +$864K 0.03% 177

Other funds holding SKM

SII
Silchester International Investors London, United Kingdom $17.3M AUM 2.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Caxton Associates (New York)'s SKM Position: Q4 2014 in Review

Caxton Associates (New York) sold out of SK Telecom (SKM) in Q4 2014, closing a stake of 51,534 shares — an estimated $2.58M sold.

Caxton Associates (New York) first reported a position in SKM in Q4 2013 and held it in 2 quarters. The position peaked at $2.58M in Q3 2014. 188 funds tracked by Wall St. Rank hold SKM as of Q4 2014.

  • Caxton Associates (New York) reported no remaining SK Telecom position as of Q4 2014 after selling out during the quarter.
  • Caxton Associates (New York) sold 51,534 SK Telecom shares in Q4 2014, an estimated $2.58M.
  • Caxton Associates (New York) first reported a position in SK Telecom in Q4 2013 and held it in 2 quarters.
  • Caxton Associates (New York)'s SK Telecom position peaked at $2.58M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held SK Telecom as of Q4 2014.

Based on Caxton Associates (New York)'s 13F filing for Q4 2014, filed 13 Feb 2015.