Catalyst Capital Advisors’s Andeavor ANDV Stock Holding History

Catalyst 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
2018 Q4	–	Sell	-836	Closed	-$128K	–	532
2018 Q3	$128K	Hold	836	–	–	﹤0.01%	261
2018 Q2	$110K	Hold	836	–	–	﹤0.01%	266
2018 Q1	$84K	Hold	836	–	–	﹤0.01%	277
2017 Q4	$96K	Hold	836	–	–	﹤0.01%	281
2017 Q3	$86K	Hold	836	–	–	﹤0.01%	280
2017 Q2	$78K	Hold	836	–	–	﹤0.01%	300
2017 Q1	$68K	Sell	836 -47,993	-98%	-$4.02M	﹤0.01%	298
2016 Q4	$4.27M	Sell	48,829 -7,373	-13%	-$626K	0.27%	57
2016 Q3	$4.47M	Buy	56,202 +4,612	+9%	+$355K	0.49%	41
2016 Q2	$3.87M	Buy	+51,590	New	+$4.09M	0.71%	52
2015 Q3	–	Sell	-1,584	Closed	-$134K	–	651
2015 Q2	$134K	Buy	1,584 +783	+98%	+$68K	0.02%	336
2015 Q1	$73K	Buy	801 +579	+261%	+$48.6K	0.01%	316
2014 Q4	$17K	Buy	+222	New	+$15.7K	﹤0.01%	398

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

Catalyst Capital Advisors's ANDV Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 836 shares — an estimated $128K sold.

Catalyst Capital Advisors first reported a position in ANDV in Q4 2014 and held it in 13 quarters. The position peaked at $4.47M in Q3 2016. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Catalyst Capital Advisors reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Catalyst Capital Advisors sold 836 Andeavor shares in Q4 2018, an estimated $128K.
Catalyst Capital Advisors first reported a position in Andeavor in Q4 2014 and held it in 13 quarters.
Catalyst Capital Advisors's Andeavor position peaked at $4.47M in Q3 2016.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.