EJF Capital’s Andeavor ANDV Stock Holding History

EJF Capital’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
2015 Q3	–	Sell	-5,000	Closed	-$422K	–	159
2015 Q2	$422K	Buy	+5,000	New	+$434K	0.02%	132
2013 Q4	–	Sell	-55,000	Closed	-$2.42M	–	158
2013 Q3	$2.42M	Sell	55,000 -49,000	-47%	-$2.44M	0.18%	74
2013 Q2	$5.44M	Buy	+104,000	New	+$5.82M	0.5%	54

Other funds holding ANDV

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital's ANDV Position: Q3 2015 in Review

EJF Capital sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 5,000 shares — an estimated $422K sold.

EJF Capital first reported a position in ANDV in Q2 2013 and held it in 3 quarters. The position peaked at $5.44M in Q2 2013. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

EJF Capital reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
EJF Capital sold 5,000 Andeavor shares in Q3 2015, an estimated $422K.
EJF Capital first reported a position in Andeavor in Q2 2013 and held it in 3 quarters.
EJF Capital's Andeavor position peaked at $5.44M in Q2 2013.
514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on EJF Capital's 13F filing for Q3 2015, filed 16 Nov 2015.