CC
CSW

Caxton Corporation’s CSW Industrials CSW Stock Holding History

Caxton Corporation’s Portfolio CSW Stock Details CSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,253
Closed -$364K – 13
2016
Q3 		$364K Hold
11,253
– – 1.63% 4
2016
Q2 		$367K Buy
11,253
+347
+3% +$11.3K 0.41% 5
2016
Q1 		$344K Buy
+10,906
New +$350K 0.47% 8

Other funds holding CSW

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caxton Corporation's CSW Position: Q4 2016 in Review

Caxton Corporation sold out of CSW Industrials (CSW) in Q4 2016, closing a stake of 11,253 shares — an estimated $364K sold.

Caxton Corporation first reported a position in CSW in Q1 2016 and held it in 3 quarters. The position peaked at $367K in Q2 2016. 95 funds tracked by Wall St. Rank hold CSW as of Q4 2016.

  • Caxton Corporation reported no remaining CSW Industrials position as of Q4 2016 after selling out during the quarter.
  • Caxton Corporation sold 11,253 CSW Industrials shares in Q4 2016, an estimated $364K.
  • Caxton Corporation first reported a position in CSW Industrials in Q1 2016 and held it in 3 quarters.
  • Caxton Corporation's CSW Industrials position peaked at $367K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held CSW Industrials as of Q4 2016.

Based on Caxton Corporation's 13F filing for Q4 2016, filed 14 Feb 2017.