CANY
TSS

Caxton Associates (New York)’s Total System Services, Inc. TSS Stock Holding History

Caxton Associates (New York)’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,104
Closed -$784K – 590
2019
Q2 		$784K Sell
6,104
-1,705
-22% -$187K 0.09% 109
2019
Q1 		$742K Buy
+7,809
New +$706K 0.11% 101
2018
Q4 		– Sell
-8,038
Closed -$794K – 539
2018
Q3 		$794K Sell
8,038
-3,690
-31% -$347K 0.05% 173
2018
Q2 		$991K Buy
11,728
+6,616
+129% +$570K 0.05% 173
2018
Q1 		$441K Buy
+5,112
New +$439K 0.02% 272
2015
Q1 		– Sell
-156,100
Closed -$5.3M – 229
2014
Q4 		$5.3M Sell
156,100
-88,400
-36% -$2.86M 0.41% 49
2014
Q3 		$7.57M Hold
244,500
– – 0.25% 70
2014
Q2 		$7.68M Buy
244,500
+45,100
+23% +$1.38M 0.4% 52
2014
Q1 		$6.06M Sell
199,400
-77,351
-28% -$2.38M 0.37% 57
2013
Q4 		$9.21M Buy
276,751
+77,351
+39% +$2.38M 0.29% 55
2013
Q3 		$5.87M Buy
+199,400
New +$5.5M 0.31% 71

Other funds holding TSS

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Caxton Associates (New York)'s TSS Position: Q3 2019 in Review

Caxton Associates (New York) sold out of Total System Services, Inc. (TSS) in Q3 2019, closing a stake of 6,104 shares — an estimated $784K sold.

Caxton Associates (New York) first reported a position in TSS in Q3 2013 and held it in 11 quarters. The position peaked at $9.21M in Q4 2013. 3 funds tracked by Wall St. Rank hold TSS as of Q3 2019.

  • Caxton Associates (New York) reported no remaining Total System Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,104 Total System Services, Inc. shares in Q3 2019, an estimated $784K.
  • Caxton Associates (New York) first reported a position in Total System Services, Inc. in Q3 2013 and held it in 11 quarters.
  • Caxton Associates (New York)'s Total System Services, Inc. position peaked at $9.21M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q3 2019.

Based on Caxton Associates (New York)'s 13F filing for Q3 2019, filed 14 Nov 2019.