CANY
WWAV

Caxton Associates (New York)’s The WhiteWave Foods Company WWAV Stock Holding History

Caxton Associates (New York)’s Portfolio WWAV Stock Details WWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-300,000
Closed -$14.1M – 267
2016
Q2 		$14.1M Buy
+300,000
New +$12.9M 0.39% 48

Other funds holding WWAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Caxton Associates (New York)'s WWAV Position: Q3 2016 in Review

Caxton Associates (New York) sold out of The WhiteWave Foods Company (WWAV) in Q3 2016, closing a stake of 241,000 shares — an estimated $11.3M sold.

Caxton Associates (New York) first reported a position in WWAV in Q3 2014 and held it in 6 quarters. The position peaked at $11.3M in Q2 2016. 427 funds tracked by Wall St. Rank hold WWAV as of Q3 2016.

  • Caxton Associates (New York) reported no remaining The WhiteWave Foods Company position as of Q3 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 241,000 The WhiteWave Foods Company shares in Q3 2016, an estimated $11.3M.
  • Caxton Associates (New York) first reported a position in The WhiteWave Foods Company in Q3 2014 and held it in 6 quarters.
  • Caxton Associates (New York)'s The WhiteWave Foods Company position peaked at $11.3M in Q2 2016.
  • 427 funds tracked by Wall St. Rank held The WhiteWave Foods Company as of Q3 2016.

Based on Caxton Associates (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.