Hutchin Hill Capital’s Andeavor ANDV Stock Holding History

Hutchin Hill 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
2016 Q3	–	Sell	-14,900	Closed	-$1.12M	–	777
2016 Q2	$1.12M	Buy	14,900 +5,000	+51%	+$397K	0.04%	317
2016 Q1	$851K	Sell	9,900 -43,600	-81%	-$3.74M	0.03%	456
2015 Q4	$5.64M	Sell	53,500 -8,900	-14%	-$960K	0.14%	126
2015 Q3	$6.07M	Buy	+62,400	New	+$6.06M	0.23%	118
2015 Q2	–	Sell	-9,200	Closed	-$840K	–	885
2015 Q1	$840K	Sell	9,200 -33,000	-78%	-$2.77M	0.02%	475
2014 Q4	$3.14M	Sell	42,200 -38,800	-48%	-$2.74M	0.11%	156
2014 Q3	$4.94M	Buy	+81,000	New	+$4.99M	0.19%	115
2014 Q2	–	Sell	-130,028	Closed	-$6.58M	–	805
2014 Q1	$6.58M	Sell	130,028 -186,772	-59%	-$9.71M	0.34%	58
2013 Q4	$18.5M	Buy	+316,800	New	+$16.5M	1.27%	16
2013 Q3	–	Sell	-19,000	Closed	-$994K	–	633
2013 Q2	$994K	Buy	+19,000	New	+$1.06M	0.1%	120

Other funds holding ANDV

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hutchin Hill Capital's ANDV Position: Q3 2016 in Review

Hutchin Hill Capital sold out of Andeavor (ANDV) in Q3 2016, closing a stake of 14,900 shares — an estimated $1.12M sold.

Hutchin Hill Capital first reported a position in ANDV in Q2 2013 and held it in 10 quarters. The position peaked at $18.5M in Q4 2013. 482 funds tracked by Wall St. Rank hold ANDV as of Q3 2016.

Hutchin Hill Capital reported no remaining Andeavor position as of Q3 2016 after selling out during the quarter.
Hutchin Hill Capital sold 14,900 Andeavor shares in Q3 2016, an estimated $1.12M.
Hutchin Hill Capital first reported a position in Andeavor in Q2 2013 and held it in 10 quarters.
Hutchin Hill Capital's Andeavor position peaked at $18.5M in Q4 2013.
482 funds tracked by Wall St. Rank held Andeavor as of Q3 2016.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.