KACA
ANDV

Kayne Anderson Capital Advisors’s Andeavor ANDV Stock Holding History

Kayne Anderson Capital Advisors’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
-55,178
Closed -$4.66M – 124
2015
Q2 		$4.66M Buy
+55,178
New +$4.79M 0.03% 90
2014
Q4 		– Sell
-119,200
Closed -$7.27M – 151
2014
Q3 		$7.27M Sell
119,200
-90,000
-43% -$5.55M 0.04% 102
2014
Q2 		$12.3M Buy
+209,200
New +$11.5M 0.07% 86

Other funds holding ANDV

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors's ANDV Position: Q3 2015 in Review

Kayne Anderson Capital Advisors sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 55,178 shares — an estimated $4.66M sold.

Kayne Anderson Capital Advisors first reported a position in ANDV in Q2 2014 and held it in 3 quarters. The position peaked at $12.3M in Q2 2014. 513 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Kayne Anderson Capital Advisors reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 55,178 Andeavor shares in Q3 2015, an estimated $4.66M.
  • Kayne Anderson Capital Advisors first reported a position in Andeavor in Q2 2014 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's Andeavor position peaked at $12.3M in Q2 2014.
  • 513 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.