CCA
ANDV

Canyon Capital Advisors’s Andeavor ANDV Stock Holding History

Canyon Capital Advisors’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
2015
Q3 		– Sell
-33,900
Closed -$2.86M – 79
2015
Q2 		$2.86M Buy
+33,900
New +$2.94M 0.08% 64
2014
Q4 		– Sell
-371,450
Closed -$22.7M – 74
2014
Q3 		$22.7M Buy
371,450
+38,850
+12% +$2.39M 0.91% 39
2014
Q2 		$19.5M Buy
+332,600
New +$18.3M 0.77% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Canyon Capital Advisors's ANDV Position: Q3 2015 in Review

Canyon Capital Advisors sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 33,900 shares — an estimated $2.86M sold.

Canyon Capital Advisors first reported a position in ANDV in Q2 2014 and held it in 3 quarters. The position peaked at $22.7M in Q3 2014. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Canyon Capital Advisors reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • Canyon Capital Advisors sold 33,900 Andeavor shares in Q3 2015, an estimated $2.86M.
  • Canyon Capital Advisors first reported a position in Andeavor in Q2 2014 and held it in 3 quarters.
  • Canyon Capital Advisors's Andeavor position peaked at $22.7M in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Canyon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.