Castle Hook Partners’s Andeavor ANDV Stock Holding History

Castle Hook 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 Q2	–	Sell	-633,643	Closed	-$63.7M	–	78
2018 Q1	$63.7M	Buy	633,643 +412,670	+187%	+$43M	4.57%	5
2017 Q4	$25.3M	Buy	220,973 +36,437	+20%	+$3.92M	1.26%	20
2017 Q3	$19M	Buy	+184,536	New	+$18.2M	0.62%	29

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Castle Hook Partners's ANDV Position: Q2 2018 in Review

Castle Hook Partners sold out of Andeavor (ANDV) in Q2 2018, closing a stake of 633,643 shares — an estimated $63.7M sold.

Castle Hook Partners first reported a position in ANDV in Q3 2017 and held it in 3 quarters. The position peaked at $63.7M in Q1 2018. 629 funds tracked by Wall St. Rank hold ANDV as of Q2 2018.

Castle Hook Partners reported no remaining Andeavor position as of Q2 2018 after selling out during the quarter.
Castle Hook Partners sold 633,643 Andeavor shares in Q2 2018, an estimated $63.7M.
Castle Hook Partners first reported a position in Andeavor in Q3 2017 and held it in 3 quarters.
Castle Hook Partners's Andeavor position peaked at $63.7M in Q1 2018.
629 funds tracked by Wall St. Rank held Andeavor as of Q2 2018.

Based on Castle Hook Partners's 13F filing for Q2 2018, filed 14 Aug 2018.