RQSI’s Andeavor Logistics LP ANDX Stock Holding History

RQSI’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
2015 Q2	–	Sell	-8,792	Closed	-$473K	–	224
2015 Q1	$473K	Buy	8,792 +840	+11%	+$46.3K	0.26%	69
2014 Q4	$468K	Buy	+7,952	New	+$463K	0.44%	86

Other funds holding ANDX

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

RQSI's ANDX Position: Q2 2015 in Review

RQSI sold out of Andeavor Logistics LP (ANDX) in Q2 2015, closing a stake of 8,792 shares — an estimated $473K sold.

RQSI first reported a position in ANDX in Q4 2014 and held it in 2 quarters. The position peaked at $473K in Q1 2015. 143 funds tracked by Wall St. Rank hold ANDX as of Q2 2015.

RQSI reported no remaining Andeavor Logistics LP position as of Q2 2015 after selling out during the quarter.
RQSI sold 8,792 Andeavor Logistics LP shares in Q2 2015, an estimated $473K.
RQSI first reported a position in Andeavor Logistics LP in Q4 2014 and held it in 2 quarters.
RQSI's Andeavor Logistics LP position peaked at $473K in Q1 2015.
143 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.