Caxton Corporation’s Adient ADNT Stock Holding History

Caxton Corporation’s Portfolio ADNT Stock Details ADNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,838	Closed	-$229K	–	26
2018 Q1	$229K	Sell	3,838 -899	-19%	-$60K	0.25%	19
2017 Q4	$373K	Hold	4,737	–	–	0.45%	16
2017 Q3	$398K	Hold	4,737	–	–	0.41%	12
2017 Q2	$310K	Hold	4,737	–	–	0.48%	8
2017 Q1	$344K	Hold	4,737	–	–	0.98%	7
2016 Q4	$278K	Buy	+4,737	New	+$250K	0.95%	9

Other funds holding ADNT

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Caxton Corporation's ADNT Position: Q2 2018 in Review

Caxton Corporation sold out of Adient (ADNT) in Q2 2018, closing a stake of 3,838 shares — an estimated $229K sold.

Caxton Corporation first reported a position in ADNT in Q4 2016 and held it in 6 quarters. The position peaked at $398K in Q3 2017. 377 funds tracked by Wall St. Rank hold ADNT as of Q2 2018.

Caxton Corporation reported no remaining Adient position as of Q2 2018 after selling out during the quarter.
Caxton Corporation sold 3,838 Adient shares in Q2 2018, an estimated $229K.
Caxton Corporation first reported a position in Adient in Q4 2016 and held it in 6 quarters.
Caxton Corporation's Adient position peaked at $398K in Q3 2017.
377 funds tracked by Wall St. Rank held Adient as of Q2 2018.

Based on Caxton Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.