CRCP
ANDV

Copper Rock Capital Partners’s Andeavor ANDV Stock Holding History

Copper Rock 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
2014
Q1 		– Sell
-247,314
Closed -$14.5M – 260
2013
Q4 		$14.5M Buy
247,314
+5,370
+2% +$279K 1.42% 14
2013
Q3 		$10.6M Sell
241,944
-5,987
-2% -$298K 1.14% 30
2013
Q2 		$13M Buy
+247,931
New +$13.9M 1.4% 10

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Copper Rock Capital Partners's ANDV Position: Q1 2014 in Review

Copper Rock Capital Partners sold out of Andeavor (ANDV) in Q1 2014, closing a stake of 247,314 shares — an estimated $14.5M sold.

Copper Rock Capital Partners first reported a position in ANDV in Q2 2013 and held it in 3 quarters. The position peaked at $14.5M in Q4 2013. 372 funds tracked by Wall St. Rank hold ANDV as of Q1 2014.

  • Copper Rock Capital Partners reported no remaining Andeavor position as of Q1 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 247,314 Andeavor shares in Q1 2014, an estimated $14.5M.
  • Copper Rock Capital Partners first reported a position in Andeavor in Q2 2013 and held it in 3 quarters.
  • Copper Rock Capital Partners's Andeavor position peaked at $14.5M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Andeavor as of Q1 2014.

Based on Copper Rock Capital Partners's 13F filing for Q1 2014, filed 8 Apr 2014.