CANY
ANDV

Caxton Associates (New York)’s Andeavor ANDV Stock Holding History

Caxton Associates (New York)’s Portfolio ANDV Stock Details ANDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-85,000
Closed -$6.76M – 306
2016
Q3 		$6.76M Buy
+85,000
New +$6.55M 0.38% 73
2016
Q2 		– Sell
-15,000
Closed -$1.29M – 242
2016
Q1 		$1.29M Buy
+15,000
New +$1.29M 0.12% 97
2015
Q4 		– Hold
0
– – – 109
2015
Q3 		– Hold
0
– – – 178
2015
Q1 		– Sell
-35,500
Closed -$2.64M – 234
2014
Q4 		$2.64M Buy
+35,500
New +$2.5M 0.32% 81
2014
Q1 		– Sell
-37,468
Closed -$2.19M – 315
2013
Q4 		$2.19M Sell
37,468
-52,532
-58% -$2.73M 0.16% 116
2013
Q3 		$3.96M Buy
+90,000
New +$4.48M 0.37% 84

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HP
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BIT
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Boston Partners
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AL
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AQR Capital Management
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SCM
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BFA
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