PCM
ANDV

Penn Capital Management’s Andeavor ANDV Stock Holding History

Penn 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
2014
Q3 		– Sell
-94,058
Closed -$5.52M – 296
2014
Q2 		$5.52M Sell
94,058
-2,092
-2% -$115K 0.21% 143
2014
Q1 		$4.86M Sell
96,150
-548
-0.6% -$28.5K 0.18% 148
2013
Q4 		$5.66M Sell
96,698
-24,883
-20% -$1.29M 0.2% 147
2013
Q3 		$5.35M Sell
121,581
-22,676
-16% -$1.13M 0.22% 155
2013
Q2 		$7.55M Buy
+144,257
New +$8.08M 0.31% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Penn Capital Management's ANDV Position: Q3 2014 in Review

Penn Capital Management sold out of Andeavor (ANDV) in Q3 2014, closing a stake of 94,058 shares — an estimated $5.52M sold.

Penn Capital Management first reported a position in ANDV in Q2 2013 and held it in 5 quarters. The position peaked at $7.55M in Q2 2013. 392 funds tracked by Wall St. Rank hold ANDV as of Q3 2014.

  • Penn Capital Management reported no remaining Andeavor position as of Q3 2014 after selling out during the quarter.
  • Penn Capital Management sold 94,058 Andeavor shares in Q3 2014, an estimated $5.52M.
  • Penn Capital Management first reported a position in Andeavor in Q2 2013 and held it in 5 quarters.
  • Penn Capital Management's Andeavor position peaked at $7.55M in Q2 2013.
  • 392 funds tracked by Wall St. Rank held Andeavor as of Q3 2014.

Based on Penn Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.