Alpine Global Management’s Andeavor ANDV Stock Holding History

Alpine Global Management’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	-194,050	Closed	-$29.8M	–	296
2018 Q3	$29.8M	Buy	+194,050	New	+$28.7M	5.7%	6
2015 Q3	–	Sell	-568	Closed	-$48K	–	1026
2015 Q2	$48K	Buy	+568	New	+$49.3K	0.01%	787
2015 Q1	–	Sell	-4,155	Closed	-$309K	–	581
2014 Q4	$309K	Buy	+4,155	New	+$293K	0.06%	361
2014 Q3	–	Sell	-7,200	Closed	-$422K	–	242
2014 Q2	$422K	Buy	+7,200	New	+$397K	0.12%	85

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Alpine Global Management's ANDV Position: Q4 2018 in Review

Alpine Global Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 194,050 shares — an estimated $29.8M sold.

Alpine Global Management first reported a position in ANDV in Q2 2014 and held it in 4 quarters. The position peaked at $29.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Alpine Global Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Alpine Global Management sold 194,050 Andeavor shares in Q4 2018, an estimated $29.8M.
Alpine Global Management first reported a position in Andeavor in Q2 2014 and held it in 4 quarters.
Alpine Global Management's Andeavor position peaked at $29.8M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Alpine Global Management's 13F filing for Q4 2018, filed 14 Feb 2019.