CCP
ANDV

Clough Capital Partners’s Andeavor ANDV Stock Holding History

Clough Capital 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
2015
Q3 		– Sell
-113,326
Closed -$9.57M – 240
2015
Q2 		$9.57M Sell
113,326
-40,200
-26% -$3.49M 0.37% 88
2015
Q1 		$14M Buy
153,526
+6,674
+5% +$560K 0.46% 87
2014
Q4 		$10.9M Buy
+146,852
New +$10.4M 0.39% 93
2014
Q3 		– Sell
-102,300
Closed -$6M – 221
2014
Q2 		$6M Sell
102,300
-76,800
-43% -$4.24M 0.19% 126
2014
Q1 		$9.06M Sell
179,100
-14,600
-8% -$759K 0.28% 110
2013
Q4 		$11.3M Buy
+193,700
New +$10.1M 0.37% 89

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
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Clough Capital Partners's ANDV Position: Q3 2015 in Review

Clough Capital Partners sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 113,326 shares — an estimated $9.57M sold.

Clough Capital Partners first reported a position in ANDV in Q4 2013 and held it in 6 quarters. The position peaked at $14M in Q1 2015. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Clough Capital Partners reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • Clough Capital Partners sold 113,326 Andeavor shares in Q3 2015, an estimated $9.57M.
  • Clough Capital Partners first reported a position in Andeavor in Q4 2013 and held it in 6 quarters.
  • Clough Capital Partners's Andeavor position peaked at $14M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Clough Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.