AQR Arbitrage’s Andeavor Logistics LP ANDX Stock Holding History

AQR Arbitrage’s Portfolio ANDX Stock Details ANDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,000	Closed	-$618K	–	549
2019 Q2	$618K	Buy	17,000 +1,900	+13%	+$66.6K	0.01%	322
2019 Q1	$532K	Hold	15,100	–	–	0.01%	327
2018 Q4	$491K	Hold	15,100	–	–	0.01%	367
2018 Q3	$733K	Hold	15,100	–	–	0.01%	296
2018 Q2	$642K	Buy	15,100 +2,550	+20%	+$114K	0.01%	281
2018 Q1	$562K	Buy	12,550 +1,000	+9%	+$48.8K	0.01%	254
2017 Q4	$533K	Hold	11,550	–	–	0.01%	265
2017 Q3	$578K	Buy	11,550 +2,200	+24%	+$110K	0.01%	254
2017 Q2	$483K	Buy	9,350 +100	+1%	+$5.25K	0.01%	277
2017 Q1	$504K	Hold	9,250	–	–	0.01%	268
2016 Q4	$470K	Hold	9,250	–	–	﹤0.01%	285
2016 Q3	$448K	Hold	9,250	–	–	﹤0.01%	301
2016 Q2	$458K	Hold	9,250	–	–	0.01%	333
2016 Q1	$422K	Hold	9,250	–	–	﹤0.01%	341
2015 Q4	$465K	Hold	9,250	–	–	0.01%	365
2015 Q3	$416K	Buy	+9,250	New	+$479K	0.01%	370

Other funds holding ANDX

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

AQR Arbitrage's ANDX Position: Q3 2019 in Review

AQR Arbitrage sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 17,000 shares — an estimated $618K sold.

AQR Arbitrage first reported a position in ANDX in Q3 2015 and held it in 16 quarters. The position peaked at $733K in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

AQR Arbitrage reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 17,000 Andeavor Logistics LP shares in Q3 2019, an estimated $618K.
AQR Arbitrage first reported a position in Andeavor Logistics LP in Q3 2015 and held it in 16 quarters.
AQR Arbitrage's Andeavor Logistics LP position peaked at $733K in Q3 2018.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.