Verition Fund Management
ANDX

Verition Fund Management’s Andeavor Logistics LP ANDX Stock Holding History

Verition Fund Management’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
2017
Q4 		– Sell
-100,000
Closed -$5.01M – 1373
2017
Q3 		$5.01M Buy
100,000
+60,000
+150% +$3M 0.4% 35
2017
Q2 		$2.07M Buy
40,000
+32,500
+433% +$1.71M 0.2% 83
2017
Q1 		$409K Hold
7,500
– – 0.04% 683
2016
Q4 		$381K Buy
+7,500
New +$355K 0.03% 691

Other funds holding ANDX

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verition Fund Management's ANDX Position: Q4 2017 in Review

Verition Fund Management sold out of Andeavor Logistics LP (ANDX) in Q4 2017, closing a stake of 100,000 shares — an estimated $5.01M sold.

Verition Fund Management first reported a position in ANDX in Q4 2016 and held it in 4 quarters. The position peaked at $5.01M in Q3 2017. 180 funds tracked by Wall St. Rank hold ANDX as of Q4 2017.

  • Verition Fund Management reported no remaining Andeavor Logistics LP position as of Q4 2017 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Andeavor Logistics LP shares in Q4 2017, an estimated $5.01M.
  • Verition Fund Management first reported a position in Andeavor Logistics LP in Q4 2016 and held it in 4 quarters.
  • Verition Fund Management's Andeavor Logistics LP position peaked at $5.01M in Q3 2017.
  • 180 funds tracked by Wall St. Rank held Andeavor Logistics LP as of Q4 2017.

Based on Verition Fund Management's 13F filing for Q4 2017, filed 15 Feb 2018.