WCA
ANDV

Waratah Capital Advisors’s Andeavor ANDV Stock Holding History

Waratah Capital Advisors’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
2017
Q1 		– Sell
-4,450
Closed -$389K – 222
2016
Q4 		$389K Buy
+4,450
New +$378K 0.06% 114
2015
Q2 		– Sell
-7,790
Closed -$711K – 119
2015
Q1 		$711K Sell
7,790
-3,360
-30% -$282K 0.19% 67
2014
Q4 		$829K Sell
11,150
-14,250
-56% -$1.01M 0.39% 52
2014
Q3 		$1.55M Buy
+25,400
New +$1.57M 1.11% 30

Other funds holding ANDV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Waratah Capital Advisors's ANDV Position: Q1 2017 in Review

Waratah Capital Advisors sold out of Andeavor (ANDV) in Q1 2017, closing a stake of 4,450 shares — an estimated $389K sold.

Waratah Capital Advisors first reported a position in ANDV in Q3 2014 and held it in 4 quarters. The position peaked at $1.55M in Q3 2014. 498 funds tracked by Wall St. Rank hold ANDV as of Q1 2017.

  • Waratah Capital Advisors reported no remaining Andeavor position as of Q1 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,450 Andeavor shares in Q1 2017, an estimated $389K.
  • Waratah Capital Advisors first reported a position in Andeavor in Q3 2014 and held it in 4 quarters.
  • Waratah Capital Advisors's Andeavor position peaked at $1.55M in Q3 2014.
  • 498 funds tracked by Wall St. Rank held Andeavor as of Q1 2017.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.