CAS
ANDV

CTC Alternative Strategies’s Andeavor ANDV Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-8,500
Closed -$445K – 220
2013
Q2 		$445K Buy
+8,500
New +$476K 0.12% 74

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CTC Alternative Strategies's ANDV Position: Q3 2013 in Review

CTC Alternative Strategies sold out of Andeavor (ANDV) in Q3 2013, closing a stake of 8,500 shares — an estimated $445K sold.

CTC Alternative Strategies first reported a position in ANDV in Q2 2013 and held it in 1 quarter. The position peaked at $445K in Q2 2013. 383 funds tracked by Wall St. Rank hold ANDV as of Q3 2013.

  • CTC Alternative Strategies reported no remaining Andeavor position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,500 Andeavor shares in Q3 2013, an estimated $445K.
  • CTC Alternative Strategies first reported a position in Andeavor in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Andeavor position peaked at $445K in Q2 2013.
  • 383 funds tracked by Wall St. Rank held Andeavor as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.