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Caxton Corporation’s Sensata Technologies ST Stock Holding History

Caxton Corporation’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,853
Closed -$572K – 23
2015
Q2 		$572K Buy
10,853
+219
+2% +$12.3K 0.61% 6
2015
Q1 		$611K Buy
+10,634
New +$566K 0.73% 5

Other funds holding ST

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Caxton Corporation's ST Position: Q3 2015 in Review

Caxton Corporation sold out of Sensata Technologies (ST) in Q3 2015, closing a stake of 10,853 shares — an estimated $572K sold.

Caxton Corporation first reported a position in ST in Q1 2015 and held it in 2 quarters. The position peaked at $611K in Q1 2015. 238 funds tracked by Wall St. Rank hold ST as of Q3 2015.

  • Caxton Corporation reported no remaining Sensata Technologies position as of Q3 2015 after selling out during the quarter.
  • Caxton Corporation sold 10,853 Sensata Technologies shares in Q3 2015, an estimated $572K.
  • Caxton Corporation first reported a position in Sensata Technologies in Q1 2015 and held it in 2 quarters.
  • Caxton Corporation's Sensata Technologies position peaked at $611K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held Sensata Technologies as of Q3 2015.

Based on Caxton Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.