361 Capital’s Anadarko Petroleum APC Stock Holding History

361 Capital’s Portfolio APC Stock Details APC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,392	Closed	-$498K	–	450
2018 Q3	$498K	Hold	7,392	–	–	0.11%	290
2018 Q2	$541K	Buy	+7,392	New	+$501K	0.12%	277
2016 Q3	–	Sell	-747	Closed	-$40K	–	131
2016 Q2	$40K	Buy	+747	New	+$37.9K	0.6%	61

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's APC Position: Q4 2018 in Review

361 Capital sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 7,392 shares — an estimated $498K sold.

361 Capital first reported a position in APC in Q2 2016 and held it in 3 quarters. The position peaked at $541K in Q2 2018. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

361 Capital reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
361 Capital sold 7,392 Anadarko Petroleum shares in Q4 2018, an estimated $498K.
361 Capital first reported a position in Anadarko Petroleum in Q2 2016 and held it in 3 quarters.
361 Capital's Anadarko Petroleum position peaked at $541K in Q2 2018.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.