Caxton Associates (New York)’s Flowserve FLS Stock Holding History

Caxton Associates (New York)’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,885	Closed	-$253K	–	384
2020 Q2	$253K	Sell	8,885 -18,500	-68%	-$494K	0.02%	311
2020 Q1	$654K	Buy	+27,385	New	+$1.11M	0.12%	111
2017 Q1	–	Sell	-50,000	Closed	-$2.4M	–	405
2016 Q4	$2.4M	Buy	+50,000	New	+$2.32M	0.11%	139
2013 Q3	–	Sell	-130,248	Closed	-$7.04M	–	192
2013 Q2	$7.04M	Buy	+130,248	New	+$7.05M	0.35%	63

Other funds holding FLS

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caxton Associates (New York)'s FLS Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Flowserve (FLS) in Q3 2020, closing a stake of 8,885 shares — an estimated $253K sold.

Caxton Associates (New York) first reported a position in FLS in Q2 2013 and held it in 4 quarters. The position peaked at $7.04M in Q2 2013. 292 funds tracked by Wall St. Rank hold FLS as of Q3 2020.

Caxton Associates (New York) reported no remaining Flowserve position as of Q3 2020 after selling out during the quarter.
Caxton Associates (New York) sold 8,885 Flowserve shares in Q3 2020, an estimated $253K.
Caxton Associates (New York) first reported a position in Flowserve in Q2 2013 and held it in 4 quarters.
Caxton Associates (New York)'s Flowserve position peaked at $7.04M in Q2 2013.
292 funds tracked by Wall St. Rank held Flowserve as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.