GCL
ANDV

Glazer Capital LLC’s Andeavor ANDV Stock Holding History

Glazer Capital 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
-454,262
Closed -$68.1M – 192
2018
Q3 		$68.1M Buy
+454,262
New +$67.1M 7.17% 1

Other funds holding ANDV

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Glazer Capital LLC's ANDV Position: Q4 2018 in Review

Glazer Capital LLC sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 454,262 shares — an estimated $68.1M sold.

Glazer Capital LLC first reported a position in ANDV in Q3 2018 and held it in 1 quarter. The position peaked at $68.1M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Glazer Capital LLC reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 454,262 Andeavor shares in Q4 2018, an estimated $68.1M.
  • Glazer Capital LLC first reported a position in Andeavor in Q3 2018 and held it in 1 quarter.
  • Glazer Capital LLC's Andeavor position peaked at $68.1M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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