MCM
ANDV

Moore Capital Management’s Andeavor ANDV Stock Holding History

Moore 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
2015
Q3 		– Sell
-13,636
Closed -$1.15M – 454
2015
Q2 		$1.15M Hold
13,636
– – 0.02% 359
2015
Q1 		$1.25M Sell
13,636
-4,899
-26% -$411K 0.03% 336
2014
Q4 		$1.38M Buy
18,535
+6,835
+58% +$482K 0.04% 246
2014
Q3 		$713K Sell
11,700
-93,395
-89% -$5.76M 0.02% 364
2014
Q2 		$6.17M Sell
105,095
-115,356
-52% -$6.36M 0.15% 156
2014
Q1 		$11.2M Buy
220,451
+59,651
+37% +$3.1M 0.23% 93
2013
Q4 		$9.41M Sell
160,800
-109,200
-40% -$5.68M 0.15% 132
2013
Q3 		$11.9M Sell
270,000
-65,000
-19% -$3.24M 0.25% 68
2013
Q2 		$17.5M Buy
+335,000
New +$18.8M 0.42% 48

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 $3.38T AUM 44.17% 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

Moore Capital Management's ANDV Position: Q3 2015 in Review

Moore Capital Management sold out of Andeavor (ANDV) in Q3 2015, closing a stake of 13,636 shares — an estimated $1.15M sold.

Moore Capital Management first reported a position in ANDV in Q2 2013 and held it in 9 quarters. The position peaked at $17.5M in Q2 2013. 514 funds tracked by Wall St. Rank hold ANDV as of Q3 2015.

  • Moore Capital Management reported no remaining Andeavor position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 13,636 Andeavor shares in Q3 2015, an estimated $1.15M.
  • Moore Capital Management first reported a position in Andeavor in Q2 2013 and held it in 9 quarters.
  • Moore Capital Management's Andeavor position peaked at $17.5M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held Andeavor as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.