CANY
SPIL

Caxton Associates (New York)’s Siliconware Precision Industries Co Ltd SPIL Stock Holding History

Caxton Associates (New York)’s Portfolio SPIL Stock Details SPIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-51,487
Closed -$323K – 249
2013
Q2 		$323K Buy
+51,487
New +$299K 0.02% 139

Other funds holding SPIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Caxton Associates (New York)'s SPIL Position: Q3 2013 in Review

Caxton Associates (New York) sold out of Siliconware Precision Industries Co Ltd (SPIL) in Q3 2013, closing a stake of 51,487 shares — an estimated $323K sold.

Caxton Associates (New York) first reported a position in SPIL in Q2 2013 and held it in 1 quarter. The position peaked at $323K in Q2 2013. 91 funds tracked by Wall St. Rank hold SPIL as of Q3 2013.

  • Caxton Associates (New York) reported no remaining Siliconware Precision Industries Co Ltd position as of Q3 2013 after selling out during the quarter.
  • Caxton Associates (New York) sold 51,487 Siliconware Precision Industries Co Ltd shares in Q3 2013, an estimated $323K.
  • Caxton Associates (New York) first reported a position in Siliconware Precision Industries Co Ltd in Q2 2013 and held it in 1 quarter.
  • Caxton Associates (New York)'s Siliconware Precision Industries Co Ltd position peaked at $323K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Siliconware Precision Industries Co Ltd as of Q3 2013.

Based on Caxton Associates (New York)'s 13F filing for Q3 2013, filed 14 Nov 2013.