CCM
ANDV

Corsair Capital Management’s Andeavor ANDV Stock Holding History

Corsair 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
-4,386
Closed -$673K – 69
2018
Q3 		$673K Sell
4,386
-158
-3% -$23.3K 0.15% 46
2018
Q2 		$596K Sell
4,544
-1,847
-29% -$243K 0.13% 53
2018
Q1 		$643K Hold
6,391
– – 0.12% 50
2017
Q4 		$731K Sell
6,391
-37,127
-85% -$3.99M 0.13% 52
2017
Q3 		$4.49M Sell
43,518
-15
-0% -$1.48K 0.75% 35
2017
Q2 		$4.08M Sell
43,533
-293
-0.7% -$24.7K 0.74% 34
2017
Q1 		$3.55M Sell
43,826
-712
-2% -$59.6K 0.61% 38
2016
Q4 		$3.9M Sell
44,538
-1,616
-4% -$137K 0.66% 34
2016
Q3 		$451K Sell
46,154
-688
-1% -$53K 0.07% 70
2016
Q2 		$3.51M Sell
46,842
-5,408
-10% -$429K 0.53% 38
2016
Q1 		$4.49M Sell
52,250
-2,512
-5% -$216K 0.62% 38
2015
Q4 		$5.77M Sell
54,762
-301
-0.5% -$32.5K 0.72% 37
2015
Q3 		$5.35M Buy
55,063
+40,442
+277% +$3.93M 0.56% 38
2015
Q2 		$1.23M Sell
14,621
-40,553
-74% -$3.52M 0.11% 61
2015
Q1 		$5.04M Sell
55,174
-444
-0.8% -$37.2K 0.47% 38
2014
Q4 		$4.13M Sell
55,618
-1,750
-3% -$123K 0.44% 37
2014
Q3 		$3.5M Buy
57,368
+11,219
+24% +$691K 0.36% 45
2014
Q2 		$2.71M Buy
46,149
+4,000
+9% +$221K 0.25% 58
2014
Q1 		$2.13M Buy
42,149
+16,862
+67% +$876K 0.22% 62
2013
Q4 		$1.48M Buy
25,287
+10,000
+65% +$520K 0.17% 68
2013
Q3 		$672K Buy
15,287
+118
+0.8% +$5.88K 0.09% 94
2013
Q2 		$794K Buy
+15,169
New +$849K 0.1% 82

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Corsair Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 4,386 shares — an estimated $673K sold.

Corsair Capital Management first reported a position in ANDV in Q2 2013 and held it in 22 quarters. The position peaked at $5.77M in Q4 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Corsair Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Corsair Capital Management sold 4,386 Andeavor shares in Q4 2018, an estimated $673K.
  • Corsair Capital Management first reported a position in Andeavor in Q2 2013 and held it in 22 quarters.
  • Corsair Capital Management's Andeavor position peaked at $5.77M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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