Pentwater Capital Management’s Andeavor ANDV Stock Holding History

Pentwater 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
2018 Q3	–	Sell	-50,000	Closed	-$6.56M	–	171
2018 Q2	$6.56M	Buy	+50,000	New	+$6.58M	0.05%	67

Other funds holding ANDV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pentwater Capital Management's ANDV Position: Q3 2018 in Review

Pentwater Capital Management sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 50,000 shares — an estimated $6.56M sold.

Pentwater Capital Management first reported a position in ANDV in Q2 2018 and held it in 1 quarter. The position peaked at $6.56M in Q2 2018. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Pentwater Capital Management reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Pentwater Capital Management sold 50,000 Andeavor shares in Q3 2018, an estimated $6.56M.
Pentwater Capital Management first reported a position in Andeavor in Q2 2018 and held it in 1 quarter.
Pentwater Capital Management's Andeavor position peaked at $6.56M in Q2 2018.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

Based on Pentwater Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.