CQS Cayman’s Andeavor ANDV Stock Holding History

CQS Cayman’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
2017 Q2	–	Sell	-15,500	Closed	-$1.26M	–	124
2017 Q1	$1.26M	Buy	+15,500	New	+$1.3M	0.1%	89

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

CQS Cayman's ANDV Position: Q2 2017 in Review

CQS Cayman sold out of Andeavor (ANDV) in Q2 2017, closing a stake of 15,500 shares — an estimated $1.26M sold.

CQS Cayman first reported a position in ANDV in Q1 2017 and held it in 1 quarter. The position peaked at $1.26M in Q1 2017. 531 funds tracked by Wall St. Rank hold ANDV as of Q2 2017.

CQS Cayman reported no remaining Andeavor position as of Q2 2017 after selling out during the quarter.
CQS Cayman sold 15,500 Andeavor shares in Q2 2017, an estimated $1.26M.
CQS Cayman first reported a position in Andeavor in Q1 2017 and held it in 1 quarter.
CQS Cayman's Andeavor position peaked at $1.26M in Q1 2017.
531 funds tracked by Wall St. Rank held Andeavor as of Q2 2017.

Based on CQS Cayman's 13F filing for Q2 2017, filed 11 Aug 2017.