AA
ANDV

AQR Arbitrage’s Andeavor ANDV Stock Holding History

AQR Arbitrage’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
-1,227,591
Closed -$188M – 651
2018
Q3 		$188M Buy
1,227,591
+5,390
+0.4% +$796K 2.17% 9
2018
Q2 		$160M Buy
+1,222,201
New +$161M 1.97% 10
2017
Q3 		– Sell
-23,824
Closed -$2.23M – 360
2017
Q2 		$2.23M Buy
+23,824
New +$2.01M 0.02% 206

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

AQR Arbitrage's ANDV Position: Q4 2018 in Review

AQR Arbitrage sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 1,227,591 shares — an estimated $188M sold.

AQR Arbitrage first reported a position in ANDV in Q2 2017 and held it in 3 quarters. The position peaked at $188M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • AQR Arbitrage reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 1,227,591 Andeavor shares in Q4 2018, an estimated $188M.
  • AQR Arbitrage first reported a position in Andeavor in Q2 2017 and held it in 3 quarters.
  • AQR Arbitrage's Andeavor position peaked at $188M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.