Athanor Capital’s Andeavor ANDV Stock Holding History

Athanor Capital’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	-246,069	Closed	-$37.8M	–	75
2018 Q3	$37.8M	Buy	246,069 +65,669	+36%	+$9.7M	19.56%	1
2018 Q2	$23.7M	Buy	180,400 +110,400	+158%	+$14.5M	9.39%	2
2018 Q1	$7.04M	Buy	70,000 +47,500	+211%	+$4.95M	3.26%	12
2017 Q4	$2.57M	Buy	+22,500	New	+$2.42M	1.21%	20

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

Athanor Capital's ANDV Position: Q4 2018 in Review

Athanor Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 246,069 shares — an estimated $37.8M sold.

Athanor Capital first reported a position in ANDV in Q4 2017 and held it in 4 quarters. The position peaked at $37.8M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Athanor Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Athanor Capital sold 246,069 Andeavor shares in Q4 2018, an estimated $37.8M.
Athanor Capital first reported a position in Andeavor in Q4 2017 and held it in 4 quarters.
Athanor Capital's Andeavor position peaked at $37.8M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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