KC
ANDV

Kellner Capital’s Andeavor ANDV Stock Holding History

Kellner 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
2018
Q4 		– Sell
-113,447
Closed -$17.4M – 47
2018
Q3 		$17.4M Buy
+113,447
New +$16.8M 6.19% 4

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

Kellner Capital's ANDV Position: Q4 2018 in Review

Kellner Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 113,447 shares — an estimated $17.4M sold.

Kellner Capital first reported a position in ANDV in Q3 2018 and held it in 1 quarter. The position peaked at $17.4M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

  • Kellner Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
  • Kellner Capital sold 113,447 Andeavor shares in Q4 2018, an estimated $17.4M.
  • Kellner Capital first reported a position in Andeavor in Q3 2018 and held it in 1 quarter.
  • Kellner Capital's Andeavor position peaked at $17.4M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Kellner Capital's 13F filing for Q4 2018, filed 11 Feb 2019.