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
2017 Q3	–	Sell	-6,900	Closed	-$646K	–	687
2017 Q2	$646K	Buy	+6,900	New	+$582K	0.03%	310
2016 Q4	–	Sell	-600	Closed	-$48K	–	810
2016 Q3	$48K	Buy	+600	New	+$46.2K	﹤0.01%	681
2016 Q2	–	Sell	-6,500	Closed	-$559K	–	773
2016 Q1	$559K	Sell	6,500 -4,000	-38%	-$343K	0.03%	316
2015 Q4	$1.11M	Sell	10,500 -95,000	-90%	-$10.2M	0.07%	230
2015 Q3	$10.3M	Buy	+105,500	New	+$10.2M	0.6%	30
2015 Q2	–	Sell	-74,500	Closed	-$6.8M	–	817
2015 Q1	$6.8M	Buy	74,500 +69,500	+1,390%	+$5.83M	0.35%	72
2014 Q4	$372K	Sell	5,000 -35,700	-88%	-$2.52M	0.02%	518
2014 Q3	$2.48M	Buy	40,700 +15,700	+63%	+$968K	0.12%	180
2014 Q2	$1.47M	Sell	25,000 -5,000	-17%	-$276K	0.06%	255
2014 Q1	$1.52M	Buy	+30,000	New	+$1.56M	0.08%	212

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.