HCM
ANDV

Highbridge Capital Management’s Andeavor ANDV Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-8,000
Closed -$688K – 1951
2016
Q1 		$688K Buy
+8,000
New +$687K 0.01% 860

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 $953M AUM 24.79% 1-Year Est. Return

Highbridge Capital Management's ANDV Position: Q4 2018 in Review

Highbridge Capital Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 16,270 shares — an estimated $2.5M sold.

Highbridge Capital Management first reported a position in ANDV in Q2 2013 and held it in 13 quarters. The position peaked at $5.15M in Q4 2017. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Highbridge Capital Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 16,270 Andeavor shares in Q4 2018, an estimated $2.5M.
  • Highbridge Capital Management first reported a position in Andeavor in Q2 2013 and held it in 13 quarters.
  • Highbridge Capital Management's Andeavor position peaked at $5.15M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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