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

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SC
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Goldman Sachs
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BIT
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HP
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SCM
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