Capstone Investment Advisors’s Andeavor ANDV Stock Holding History

Capstone Investment 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
2018 Q4	–	Sell	-19,224	Closed	-$2.95M	–	1443
2018 Q3	$2.95M	Buy	19,224 +4,067	+27%	+$600K	0.03%	353
2018 Q2	$1.99M	Buy	+15,157	New	+$2M	0.03%	282
2017 Q4	–	Sell	-3,304	Closed	-$340K	–	733
2017 Q3	$340K	Buy	+3,304	New	+$325K	0.01%	377
2017 Q2	–	Sell	-29,200	Closed	-$2.37M	–	1061
2017 Q1	$2.37M	Buy	29,200 +6,800	+30%	+$570K	0.06%	254
2016 Q4	$1.96M	Buy	+22,400	New	+$1.9M	0.06%	284
2016 Q3	–	Sell	-3,714	Closed	-$278K	–	984
2016 Q2	$278K	Buy	+3,714	New	+$295K	0.01%	573

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

Capstone Investment Advisors's ANDV Position: Q4 2018 in Review

Capstone Investment Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 19,224 shares — an estimated $2.95M sold.

Capstone Investment Advisors first reported a position in ANDV in Q2 2016 and held it in 6 quarters. The position peaked at $2.95M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Capstone Investment Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Capstone Investment Advisors sold 19,224 Andeavor shares in Q4 2018, an estimated $2.95M.
Capstone Investment Advisors first reported a position in Andeavor in Q2 2016 and held it in 6 quarters.
Capstone Investment Advisors's Andeavor position peaked at $2.95M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Capstone Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.