CANY
STKL

Caxton Associates (New York)’s SunOpta STKL Stock Holding History

Caxton Associates (New York)’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,000
Closed -$368K – 458
2018
Q3 		$368K Sell
50,000
-50,000
-50% -$399K 0.03% 288
2018
Q2 		$840K Sell
100,000
-175,000
-64% -$1.32M 0.04% 190
2018
Q1 		$1.95M Buy
275,000
+50,000
+22% +$371K 0.1% 130
2017
Q4 		$1.74M Buy
+225,000
New +$1.88M 0.09% 146

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Caxton Associates (New York)'s STKL Position: Q4 2018 in Review

Caxton Associates (New York) sold out of SunOpta (STKL) in Q4 2018, closing a stake of 50,000 shares — an estimated $368K sold.

Caxton Associates (New York) first reported a position in STKL in Q4 2017 and held it in 4 quarters. The position peaked at $1.95M in Q1 2018. 96 funds tracked by Wall St. Rank hold STKL as of Q4 2018.

  • Caxton Associates (New York) reported no remaining SunOpta position as of Q4 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 50,000 SunOpta shares in Q4 2018, an estimated $368K.
  • Caxton Associates (New York) first reported a position in SunOpta in Q4 2017 and held it in 4 quarters.
  • Caxton Associates (New York)'s SunOpta position peaked at $1.95M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held SunOpta as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.