QT
ANDX

Quantbot Technologies’s Andeavor Logistics LP ANDX Stock Holding History

Quantbot Technologies’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,025
Closed -$194K – 1480
2016
Q3 		$194K Sell
4,025
-4,366
-52% -$208K 0.02% 559
2016
Q2 		$415K Buy
8,391
+4,507
+116% +$212K 0.04% 411
2016
Q1 		$177K Buy
3,884
+2,133
+122% +$93.2K 0.03% 570
2015
Q4 		$88K Sell
1,751
-436
-20% -$22.1K 0.02% 685
2015
Q3 		$98K Buy
+2,187
New +$113K 0.02% 768
2015
Q2 		– Sell
-1,739
Closed -$93K – 1474
2015
Q1 		$93K Buy
1,739
+25
+1% +$1.38K 0.02% 632
2014
Q4 		$100K Sell
1,714
-547
-24% -$31.8K 0.03% 651
2014
Q3 		$160K Buy
2,261
+1,761
+352% +$124K 0.02% 770
2014
Q2 		$36K Sell
500
-300
-38% -$20.3K 0.01% 983
2014
Q1 		$48K Sell
800
-200
-20% -$11.5K 0.01% 798
2013
Q4 		$52K Buy
+1,000
New +$53K 0.03% 580

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantbot Technologies's ANDX Position: Q4 2016 in Review

Quantbot Technologies sold out of Andeavor Logistics LP (ANDX) in Q4 2016, closing a stake of 4,025 shares — an estimated $194K sold.

Quantbot Technologies first reported a position in ANDX in Q4 2013 and held it in 11 quarters. The position peaked at $415K in Q2 2016. 149 funds tracked by Wall St. Rank hold ANDX as of Q4 2016.

  • Quantbot Technologies reported no remaining Andeavor Logistics LP position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 4,025 Andeavor Logistics LP shares in Q4 2016, an estimated $194K.
  • Quantbot Technologies first reported a position in Andeavor Logistics LP in Q4 2013 and held it in 11 quarters.
  • Quantbot Technologies's Andeavor Logistics LP position peaked at $415K in Q2 2016.
  • 149 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.