Alpine Global Management’s Anadarko Petroleum APC Stock Holding History

Alpine Global Management’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
2019 Q3	–	Sell	-18,982	Closed	-$1.34M	–	112
2019 Q2	$1.34M	Buy	+18,982	New	+$1.27M	0.39%	34
2019 Q1	–	Sell	-31,283	Closed	-$1.37M	–	259
2018 Q4	$1.37M	Buy	+31,283	New	+$1.76M	0.35%	72
2015 Q3	–	Sell	-4,296	Closed	-$335K	–	988
2015 Q2	$335K	Sell	4,296 -1,497	-26%	-$130K	0.06%	252
2015 Q1	$480K	Sell	5,793 -6,774	-54%	-$554K	0.16%	146
2014 Q4	$1.04M	Buy	+12,567	New	+$1.09M	0.19%	135
2014 Q3	–	Sell	-7,377	Closed	-$808K	–	234
2014 Q2	$808K	Buy	7,377 +4,851	+192%	+$494K	0.23%	57
2014 Q1	$214K	Buy	+2,526	New	+$207K	0.18%	110

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Alpine Global Management's APC Position: Q3 2019 in Review

Alpine Global Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 18,982 shares — an estimated $1.34M sold.

Alpine Global Management first reported a position in APC in Q1 2014 and held it in 7 quarters. The position peaked at $1.37M in Q4 2018. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Alpine Global Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Alpine Global Management sold 18,982 Anadarko Petroleum shares in Q3 2019, an estimated $1.34M.
Alpine Global Management first reported a position in Anadarko Petroleum in Q1 2014 and held it in 7 quarters.
Alpine Global Management's Anadarko Petroleum position peaked at $1.37M in Q4 2018.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Alpine Global Management's 13F filing for Q3 2019, filed 11 Oct 2019.