CSS LLC’s Andeavor ANDV Stock Holding History

CSS LLC’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	-212,233	Closed	-$32.6M	–	633
2018 Q3	$32.6M	Buy	+212,233	New	+$31.3M	1.39%	14
2017 Q3	–	Sell	-6,288	Closed	-$589K	–	688
2017 Q2	$589K	Buy	+6,288	New	+$530K	0.03%	325
2016 Q4	–	Sell	-9,728	Closed	-$774K	–	811
2016 Q3	$774K	Sell	9,728 -672	-6%	-$51.8K	0.04%	299
2016 Q2	$779K	Sell	10,400 -5,100	-33%	-$405K	0.05%	271
2016 Q1	$1.33M	Buy	15,500 +11,161	+257%	+$958K	0.08%	187
2015 Q4	$457K	Buy	+4,339	New	+$468K	0.03%	387
2015 Q3	–	Sell	-8,968	Closed	-$871K	–	853
2015 Q2	$757K	Buy	+8,968	New	+$778K	0.04%	358
2015 Q1	–	Sell	-14,250	Closed	-$1.2M	–	843
2014 Q4	$1.06M	Buy	+14,250	New	+$1.01M	0.05%	292
2014 Q1	–	Sell	-115,973	Closed	-$6.03M	–	750
2013 Q4	$6.78M	Buy	+115,973	New	+$6.03M	0.33%	73

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

CSS LLC's ANDV Position: Q4 2018 in Review

CSS LLC sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 212,233 shares — an estimated $32.6M sold.

CSS LLC first reported a position in ANDV in Q4 2013 and held it in 9 quarters. The position peaked at $32.6M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

CSS LLC reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
CSS LLC sold 212,233 Andeavor shares in Q4 2018, an estimated $32.6M.
CSS LLC first reported a position in Andeavor in Q4 2013 and held it in 9 quarters.
CSS LLC's Andeavor position peaked at $32.6M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.