Picton Mahoney Asset Management’s Andeavor ANDV Stock Holding History

Picton Mahoney Asset 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 Q4	–	Sell	-94,100	Closed	-$14.4M	–	209
2018 Q3	$14.4M	Sell	94,100 -2,500	-3%	-$369K	1.02%	35
2018 Q2	$12.7M	Buy	96,600 +40,400	+72%	+$5.32M	0.91%	45
2018 Q1	$5.65M	Buy	+56,200	New	+$5.86M	0.41%	77
2016 Q1	–	Sell	-39,859	Closed	-$4.2M	–	382
2015 Q4	$4.2M	Sell	39,859 -150,041	-79%	-$16.2M	0.25%	103
2015 Q3	$18.5M	Buy	+189,900	New	+$18.4M	1.07%	34
2014 Q4	–	Sell	-24,200	Closed	-$1.48K	–	412
2014 Q3	$1.48K	Buy	+24,200	New	+$1.49M	0.08%	156
2013 Q3	–	Sell	-130,100	Closed	-$6.81M	–	386
2013 Q2	$6.81M	Buy	+130,100	New	+$7.29M	0.5%	74

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Picton Mahoney Asset Management's ANDV Position: Q4 2018 in Review

Picton Mahoney Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 94,100 shares — an estimated $14.4M sold.

Picton Mahoney Asset Management first reported a position in ANDV in Q2 2013 and held it in 7 quarters. The position peaked at $18.5M in Q3 2015. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Picton Mahoney Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 94,100 Andeavor shares in Q4 2018, an estimated $14.4M.
Picton Mahoney Asset Management first reported a position in Andeavor in Q2 2013 and held it in 7 quarters.
Picton Mahoney Asset Management's Andeavor position peaked at $18.5M in Q3 2015.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.