CANY
ANDV

Caxton Associates (New York)’s Andeavor ANDV Stock Holding History

Caxton Associates (New York)’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
Q4 		– Sell
-85,000
Closed -$6.76M – 290
2016
Q3 		$6.76M Buy
+85,000
New +$6.55M 0.23% 73
2016
Q2 		– Sell
-15,000
Closed -$1.29M – 228
2016
Q1 		$1.29M Buy
+15,000
New +$1.29M 0.09% 97
2015
Q1 		– Sell
-35,500
Closed -$2.64M – 214
2014
Q4 		$2.64M Buy
+35,500
New +$2.5M 0.2% 81
2014
Q1 		– Sell
-37,468
Closed -$2.19M – 289
2013
Q4 		$2.19M Sell
37,468
-52,532
-58% -$2.73M 0.07% 116
2013
Q3 		$3.96M Buy
+90,000
New +$4.48M 0.21% 84

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 $3.37T AUM 44.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caxton Associates (New York)'s ANDV Position: Q4 2016 in Review

Caxton Associates (New York) sold out of Andeavor (ANDV) in Q4 2016, closing a stake of 85,000 shares — an estimated $6.76M sold.

Caxton Associates (New York) first reported a position in ANDV in Q3 2013 and held it in 5 quarters. The position peaked at $6.76M in Q3 2016. 519 funds tracked by Wall St. Rank hold ANDV as of Q4 2016.

  • Caxton Associates (New York) reported no remaining Andeavor position as of Q4 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 85,000 Andeavor shares in Q4 2016, an estimated $6.76M.
  • Caxton Associates (New York) first reported a position in Andeavor in Q3 2013 and held it in 5 quarters.
  • Caxton Associates (New York)'s Andeavor position peaked at $6.76M in Q3 2016.
  • 519 funds tracked by Wall St. Rank held Andeavor as of Q4 2016.

Based on Caxton Associates (New York)'s 13F filing for Q4 2016, filed 14 Feb 2017.