BC
ANDV

Bocage Capital’s Andeavor ANDV Stock Holding History

Bocage 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
2016
Q2 		– Sell
-153,364
Closed -$13.2M – 22
2016
Q1 		$13.2M Buy
153,364
+45,139
+42% +$3.88M 9.83% 5
2015
Q4 		$11.4M Sell
108,225
-6,573
-6% -$709K 8.2% 5
2015
Q3 		$11.2M Sell
114,798
-71,736
-38% -$6.97M 6.64% 9
2015
Q2 		$15.7M Buy
186,534
+4,191
+2% +$364K 8.5% 4
2015
Q1 		$16.6M Sell
182,343
-25,310
-12% -$2.12M 7.96% 5
2014
Q4 		$15.4M Sell
207,653
-72,557
-26% -$5.12M 6.78% 5
2014
Q3 		$17.1M Buy
280,210
+74,866
+36% +$4.61M 3.9% 9
2014
Q2 		$12M Sell
205,344
-168,199
-45% -$9.28M 2.99% 16
2014
Q1 		$18.9M Buy
373,543
+231,390
+163% +$12M 7.28% 5
2013
Q4 		$8.32M Sell
142,153
-107,295
-43% -$5.58M 5.79% 9
2013
Q3 		$11M Sell
249,448
-68,523
-22% -$3.41M 5.83% 9
2013
Q2 		$16.6M Buy
+317,971
New +$17.8M 3.07% 13

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bocage Capital's ANDV Position: Q2 2016 in Review

Bocage Capital sold out of Andeavor (ANDV) in Q2 2016, closing a stake of 153,364 shares — an estimated $13.2M sold.

Bocage Capital first reported a position in ANDV in Q2 2013 and held it in 12 quarters. The position peaked at $18.9M in Q1 2014. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2016.

  • Bocage Capital reported no remaining Andeavor position as of Q2 2016 after selling out during the quarter.
  • Bocage Capital sold 153,364 Andeavor shares in Q2 2016, an estimated $13.2M.
  • Bocage Capital first reported a position in Andeavor in Q2 2013 and held it in 12 quarters.
  • Bocage Capital's Andeavor position peaked at $18.9M in Q1 2014.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2016.

Based on Bocage Capital's 13F filing for Q2 2016, filed 15 Aug 2016.