BCM
ANDV

BlueCrest Capital Management’s Andeavor ANDV Stock Holding History

BlueCrest Capital 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
-166,700
Closed -$25.6M – 1730
2018
Q3 		$25.6M Buy
166,700
+119,858
+256% +$17.7M 0.68% 12
2018
Q2 		$6.14M Buy
46,842
+30,477
+186% +$4.01M 0.16% 139
2018
Q1 		$1.65M Buy
+16,365
New +$1.71M 0.05% 348
2017
Q4 		– Sell
-201,477
Closed -$20.8M – 1224
2017
Q3 		$20.8M Buy
201,477
+57,969
+40% +$5.71M 0.84% 16
2017
Q2 		$13.4M Sell
143,508
-166,323
-54% -$14M 0.52% 30
2017
Q1 		$25.1M Buy
+309,831
New +$26M 1.19% 10
2016
Q4 		– Sell
-130,183
Closed -$10.4M – 980
2016
Q3 		$10.4M Buy
130,183
+25,925
+25% +$2M 0.33% 60
2016
Q2 		$7.81M Buy
104,258
+15,453
+17% +$1.23M 0.32% 58
2016
Q1 		$7.64M Buy
88,805
+81,468
+1,110% +$6.99M 0.47% 34
2015
Q4 		$773K Sell
7,337
-59,636
-89% -$6.43M 0.03% 477
2015
Q3 		$6.51M Sell
66,973
-17,926
-21% -$1.74M 0.21% 72
2015
Q2 		$7.17M Buy
84,899
+75,504
+804% +$6.55M 0.21% 84
2015
Q1 		$858K Sell
9,395
-17,605
-65% -$1.48M 0.05% 385
2014
Q4 		$2.01M Buy
+27,000
New +$1.9M 0.06% 284

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

BlueCrest Capital Management's ANDV Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 166,700 shares — an estimated $25.6M sold.

BlueCrest Capital Management first reported a position in ANDV in Q4 2014 and held it in 14 quarters. The position peaked at $25.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • BlueCrest Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 166,700 Andeavor shares in Q4 2018, an estimated $25.6M.
  • BlueCrest Capital Management first reported a position in Andeavor in Q4 2014 and held it in 14 quarters.
  • BlueCrest Capital Management's Andeavor position peaked at $25.6M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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