POA
ANDV

Pergamon Offshore Advisors’s Andeavor ANDV Stock Holding History

Pergamon Offshore Advisors’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
Q2 		– Sell
-4,151
Closed -$379K – 220
2015
Q1 		$379K Hold
4,151
– – 0.37% 96
2014
Q4 		$309K Buy
+4,151
New +$293K 0.29% 126

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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $6.73B AUM 95.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pergamon Offshore Advisors's ANDV Position: Q2 2015 in Review

Pergamon Offshore Advisors sold out of Andeavor (ANDV) in Q2 2015, closing a stake of 4,151 shares — an estimated $379K sold.

Pergamon Offshore Advisors first reported a position in ANDV in Q4 2014 and held it in 2 quarters. The position peaked at $379K in Q1 2015. 480 funds tracked by Wall St. Rank hold ANDV as of Q2 2015.

  • Pergamon Offshore Advisors reported no remaining Andeavor position as of Q2 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 4,151 Andeavor shares in Q2 2015, an estimated $379K.
  • Pergamon Offshore Advisors first reported a position in Andeavor in Q4 2014 and held it in 2 quarters.
  • Pergamon Offshore Advisors's Andeavor position peaked at $379K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Andeavor as of Q2 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.