Caxton Corporation’s FerroAtlántica GSM Stock Holding History

Caxton Corporation’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-131,426	Closed	-$124K	–	27
2019 Q4	$124K	Buy	131,426 +48	+0%	+$36	0.12%	40
2019 Q3	$148K	Buy	131,378 +130	+0.1%	+$182	0.17%	38
2019 Q2	$223K	Sell	131,248 -7,978	-6%	-$15.2K	0.25%	26
2019 Q1	$285K	Buy	+139,226	New	+$317K	0.26%	17

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Caxton Corporation's GSM Position: Q1 2020 in Review

Caxton Corporation sold out of FerroAtlántica (GSM) in Q1 2020, closing a stake of 131,426 shares — an estimated $124K sold.

Caxton Corporation first reported a position in GSM in Q1 2019 and held it in 4 quarters. The position peaked at $285K in Q1 2019. 48 funds tracked by Wall St. Rank hold GSM as of Q1 2020.

Caxton Corporation reported no remaining FerroAtlántica position as of Q1 2020 after selling out during the quarter.
Caxton Corporation sold 131,426 FerroAtlántica shares in Q1 2020, an estimated $124K.
Caxton Corporation first reported a position in FerroAtlántica in Q1 2019 and held it in 4 quarters.
Caxton Corporation's FerroAtlántica position peaked at $285K in Q1 2019.
48 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2020.

Based on Caxton Corporation's 13F filing for Q1 2020, filed 15 May 2020.