RBF Capital’s Andeavor ANDV Stock Holding History

RBF Capital’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	-62,000	Closed	-$9.52M	–	468
2018 Q3	$9.52M	Hold	62,000	–	–	1.03%	17
2018 Q2	$8.13M	Hold	62,000	–	–	0.96%	17
2018 Q1	$6.24M	Hold	62,000	–	–	0.74%	22
2017 Q4	$7.09M	Hold	62,000	–	–	0.78%	22
2017 Q3	$6.39M	Hold	62,000	–	–	0.81%	20
2017 Q2	$5.8M	Buy	62,000 +2,000	+3%	+$169K	0.76%	26
2017 Q1	$4.86M	Buy	60,000 +35,000	+140%	+$2.93M	0.67%	28
2016 Q4	$2.19M	Hold	25,000	–	–	0.31%	63
2016 Q3	$1.99M	Hold	25,000	–	–	0.34%	65
2016 Q2	$1.87M	Hold	25,000	–	–	0.37%	60
2016 Q1	$2.15M	Hold	25,000	–	–	0.41%	58
2015 Q4	$2.63M	Hold	25,000	–	–	0.5%	51
2015 Q3	$2.43M	Hold	25,000	–	–	0.51%	49
2015 Q2	$2.11M	Hold	25,000	–	–	0.4%	66
2015 Q1	$2.28M	Buy	+25,000	New	+$2.1M	0.46%	54

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M 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

RBF Capital's ANDV Position: Q4 2018 in Review

RBF Capital sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 62,000 shares — an estimated $9.52M sold.

RBF Capital first reported a position in ANDV in Q1 2015 and held it in 15 quarters. The position peaked at $9.52M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

RBF Capital reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
RBF Capital sold 62,000 Andeavor shares in Q4 2018, an estimated $9.52M.
RBF Capital first reported a position in Andeavor in Q1 2015 and held it in 15 quarters.
RBF Capital's Andeavor position peaked at $9.52M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on RBF Capital's 13F filing for Q4 2018, filed 14 Feb 2019.