EA
ANDV

Emerald Acquisition’s Andeavor ANDV Stock Holding History

Emerald Acquisition’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
2016
Q3 		$13.3M Sell
167,321
-217,563
-57% -$16.8M 0.03% 721
2016
Q2 		$28.8M Buy
+384,884
New +$30.5M 0.05% 439

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 $2.9T AUM 29.55% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Emerald Acquisition's ANDV Position: Q3 2016 in Review

Emerald Acquisition reduced its Andeavor (ANDV) stake by 57% in Q3 2016, selling an estimated $16.8M and leaving 167,321 shares worth $13.3M. The position accounts for 0.03% of the portfolio, ranked #721.

Emerald Acquisition first reported a position in ANDV in Q2 2016 and has held it in 2 quarters since. The position peaked at $28.8M in Q2 2016. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

  • Emerald Acquisition held 167,321 shares of Andeavor worth $13.3M as of Q3 2016.
  • Emerald Acquisition sold 217,563 Andeavor shares in Q3 2016, an estimated $16.8M.
  • Andeavor made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #721 holding.
  • Emerald Acquisition first reported a position in Andeavor in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Andeavor position peaked at $28.8M in Q2 2016.
  • 482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.