Caxton Associates (New York)’s TIM SA TIMB Stock Holding History

Caxton Associates (New York)’s Portfolio TIMB Stock Details TIMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-171,100	Closed	-$2.8M	–	136
2015 Q2	$2.8M	Buy	+171,100	New	+$2.72M	0.13%	91
2014 Q4	–	Sell	-76,831	Closed	-$2.01M	–	195
2014 Q3	$2.01M	Sell	76,831 -276,590	-78%	-$7.48M	0.07%	152
2014 Q2	$10.3M	Buy	353,421 +167,201	+90%	+$4.57M	0.54%	34
2014 Q1	$4.83M	Buy	+186,220	New	+$4.83M	0.3%	70

Other funds holding TIMB

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Caxton Associates (New York) sold out of TIM SA (TIMB) in Q3 2015, closing a stake of 171,100 shares — an estimated $2.8M sold.

Caxton Associates (New York) first reported a position in TIMB in Q1 2014 and held it in 4 quarters. The position peaked at $10.3M in Q2 2014. 110 funds tracked by Wall St. Rank hold TIMB as of Q3 2015.

Caxton Associates (New York) reported no remaining TIM SA position as of Q3 2015 after selling out during the quarter.
Caxton Associates (New York) sold 171,100 TIM SA shares in Q3 2015, an estimated $2.8M.
Caxton Associates (New York) first reported a position in TIM SA in Q1 2014 and held it in 4 quarters.
Caxton Associates (New York)'s TIM SA position peaked at $10.3M in Q2 2014.
110 funds tracked by Wall St. Rank held TIM SA as of Q3 2015.

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