GP
ANDV

GLG Partners’s Andeavor ANDV Stock Holding History

GLG Partners’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
-152
Closed -$13K – 564
2015
Q2 		$13K Hold
152
– – ﹤0.01% 444
2015
Q1 		$14K Sell
152
-78,821
-100% -$6.61M ﹤0.01% 387
2014
Q4 		$5.87M Sell
78,973
-209,290
-73% -$14.8M 0.17% 143
2014
Q3 		$17.6M Buy
288,263
+212,646
+281% +$13.1M 0.4% 75
2014
Q2 		$4.44M Buy
+75,617
New +$4.17M 0.11% 197

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Fidelity Investments
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
AL
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
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

GLG Partners's ANDV Position: Q3 2015 in Review

GLG Partners sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 152 shares — an estimated $13K sold.

GLG Partners first reported a position in ANDV in Q2 2014 and held it in 5 quarters. The position peaked at $17.6M in Q3 2014. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • GLG Partners reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • GLG Partners sold 152 Andeavor shares in Q3 2015, an estimated $13K.
  • GLG Partners first reported a position in Andeavor in Q2 2014 and held it in 5 quarters.
  • GLG Partners's Andeavor position peaked at $17.6M in Q3 2014.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on GLG Partners's 13F filing for Q3 2015, filed 16 Nov 2015.