Cobalt Capital Management’s Andeavor ANDV Stock Holding History

Cobalt Capital Management’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	-149,667	Closed	-$23M	–	53
2018 Q3	$23M	Buy	149,667 +102,667	+218%	+$15.2M	5.67%	5
2018 Q2	$6.17M	Buy	+47,000	New	+$6.19M	1.37%	25
2018 Q1	–	Sell	-55,706	Closed	-$6.37M	–	58
2017 Q4	$6.37M	Sell	55,706 -106,994	-66%	-$11.5M	0.98%	32
2017 Q3	$16.8M	Buy	162,700 +118,700	+270%	+$11.7M	2.3%	16
2017 Q2	$4.12M	Buy	+44,000	New	+$3.71M	0.67%	28
2016 Q4	–	Sell	-157,462	Closed	-$12.5M	–	62
2016 Q3	$12.5M	Buy	157,462 +99,962	+174%	+$7.7M	1.9%	21
2016 Q2	$4.31M	Buy	+57,500	New	+$4.56M	0.57%	37

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

Cobalt Capital Management's ANDV Position: Q4 2018 in Review

Cobalt Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 149,667 shares — an estimated $23M sold.

Cobalt Capital Management first reported a position in ANDV in Q2 2016 and held it in 7 quarters. The position peaked at $23M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Cobalt Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Cobalt Capital Management sold 149,667 Andeavor shares in Q4 2018, an estimated $23M.
Cobalt Capital Management first reported a position in Andeavor in Q2 2016 and held it in 7 quarters.
Cobalt Capital Management's Andeavor position peaked at $23M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Cobalt Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.