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
2014
Q1 		– Sell
-2,500,000
Closed -$146M – 288
2013
Q4 		$146M Buy
2,500,000
+1,980,000
+381% +$103M 4.64% 3
2013
Q3 		$22.9M Buy
+520,000
New +$25.9M 1.2% 19

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 $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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 $218B AUM 29.41% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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. 520 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.
  • 520 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.