Vertex One Asset Management’s Andeavor ANDV Stock Holding History

Vertex One 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	-34,628	Closed	-$5.19M	–	167
2018 Q3	$5.19M	Sell	34,628 -63,872	-65%	-$9.43M	0.8%	33
2018 Q2	$12.9M	Buy	+98,500	New	+$13M	2.1%	12

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

Vertex One Asset Management's ANDV Position: Q4 2018 in Review

Vertex One Asset Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 34,628 shares — an estimated $5.19M sold.

Vertex One Asset Management first reported a position in ANDV in Q2 2018 and held it in 2 quarters. The position peaked at $12.9M in Q2 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Vertex One Asset Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Vertex One Asset Management sold 34,628 Andeavor shares in Q4 2018, an estimated $5.19M.
Vertex One Asset Management first reported a position in Andeavor in Q2 2018 and held it in 2 quarters.
Vertex One Asset Management's Andeavor position peaked at $12.9M in Q2 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

Based on Vertex One Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.