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Caxton Associates (New York)’s Transportadora de Gas del Sur TGS Stock Holding History

Caxton Associates (New York)’s Portfolio TGS Stock Details TGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,745
Closed -$364K – 619
2017
Q2 		$364K Buy
+22,745
New +$343K 0.01% 420

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WA
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
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AllianceBernstein
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HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

Caxton Associates (New York)'s TGS Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Transportadora de Gas del Sur (TGS) in Q3 2017, closing a stake of 22,745 shares — an estimated $364K sold.

Caxton Associates (New York) first reported a position in TGS in Q2 2017 and held it in 1 quarter. The position peaked at $364K in Q2 2017. 51 funds tracked by Wall St. Rank hold TGS as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Transportadora de Gas del Sur position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 22,745 Transportadora de Gas del Sur shares in Q3 2017, an estimated $364K.
  • Caxton Associates (New York) first reported a position in Transportadora de Gas del Sur in Q2 2017 and held it in 1 quarter.
  • Caxton Associates (New York)'s Transportadora de Gas del Sur position peaked at $364K in Q2 2017.
  • 51 funds tracked by Wall St. Rank held Transportadora de Gas del Sur as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.