CCMU
ANDV

Cheyne Capital Management (UK)’s Andeavor ANDV Stock Holding History

Cheyne Capital Management (UK)’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
2015
Q2 		– Sell
-6,000
Closed -$548K – 95
2015
Q1 		$548K Buy
+6,000
New +$503K 0.13% 52
2014
Q2 		– Sell
-5,000
Closed -$253K – 73
2014
Q1 		$253K Buy
+5,000
New +$260K 0.24% 53

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cheyne Capital Management (UK)'s ANDV Position: Q2 2015 in Review

Cheyne Capital Management (UK) sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 6,000 shares — an estimated $548K sold.

Cheyne Capital Management (UK) first reported a position in ANDV in Q1 2014 and held it in 2 quarters. The position peaked at $548K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

  • Cheyne Capital Management (UK) reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 6,000 Andeavor shares in Q2 2015, an estimated $548K.
  • Cheyne Capital Management (UK) first reported a position in Andeavor in Q1 2014 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Andeavor position peaked at $548K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2015, filed 11 Aug 2015.