A.R.T. Advisors’s Andeavor ANDV Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-6,399	Closed	-$968K	–	1880
2018 Q3	$968K	Sell	6,399 -34,700	-84%	-$5.12M	0.04%	590
2018 Q2	$5.39M	Buy	+41,099	New	+$5.41M	0.22%	99
2016 Q1	–	Sell	-21,607	Closed	-$2.28M	–	1822
2015 Q4	$2.28M	Sell	21,607 -63,018	-74%	-$6.79M	0.11%	253
2015 Q3	$8.23M	Buy	84,625 +81,001	+2,235%	+$7.87M	0.3%	63
2015 Q2	$305K	Buy	+3,624	New	+$315K	0.01%	1180
2015 Q1	–	Sell	-88,391	Closed	-$6.57M	–	1844
2014 Q4	$6.57M	Buy	88,391 +50,283	+132%	+$3.55M	0.25%	85
2014 Q3	$2.32M	Buy	+38,108	New	+$2.35M	0.11%	266
2014 Q2	–	Sell	-129,747	Closed	-$6.56M	–	1663
2014 Q1	$6.56M	Sell	129,747 -52,263	-29%	-$2.72M	0.35%	51
2013 Q4	$10.6M	Buy	+182,010	New	+$9.47M	0.57%	14

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

A.R.T. Advisors's ANDV Position: Q4 2018 in Review

A.R.T. Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 6,399 shares — an estimated $968K sold.

A.R.T. Advisors first reported a position in ANDV in Q4 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

A.R.T. Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 6,399 Andeavor shares in Q4 2018, an estimated $968K.
A.R.T. Advisors first reported a position in Andeavor in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Andeavor position peaked at $10.6M in Q4 2013.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.