Bardin Hill Management Partners’s Andeavor ANDV Stock Holding History

Bardin Hill Management Partners’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	-507,778	Closed	-$77.9M	–	43
2018 Q3	$77.9M	Buy	507,778 +172,978	+52%	+$25.5M	9.71%	2
2018 Q2	$43.9M	Buy	+334,800	New	+$44.1M	5.69%	7
2015 Q4	–	Sell	-20,000	Closed	-$1.95M	–	63
2015 Q3	$1.95M	Buy	+20,000	New	+$1.94M	0.5%	32
2015 Q2	–	Sell	-37,000	Closed	-$3.38M	–	124
2015 Q1	$3.38M	Buy	37,000 +18,000	+95%	+$1.51M	0.48%	44
2014 Q4	$1.41M	Buy	+19,000	New	+$1.34M	0.15%	62

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

Bardin Hill Management Partners's ANDV Position: Q4 2018 in Review

Bardin Hill Management Partners sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 507,778 shares — an estimated $77.9M sold.

Bardin Hill Management Partners first reported a position in ANDV in Q4 2014 and held it in 5 quarters. The position peaked at $77.9M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Bardin Hill Management Partners reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Bardin Hill Management Partners sold 507,778 Andeavor shares in Q4 2018, an estimated $77.9M.
Bardin Hill Management Partners first reported a position in Andeavor in Q4 2014 and held it in 5 quarters.
Bardin Hill Management Partners's Andeavor position peaked at $77.9M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Bardin Hill Management Partners's 13F filing for Q4 2018, filed 14 Feb 2019.