Alyeska Investment Group
APC

Alyeska Investment Group’s Anadarko Petroleum APC Stock Holding History

Alyeska Investment Group’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
-1,743,028
Closed -$123M – 558
2019
Q2 		$123M Buy
1,743,028
+772,027
+80% +$51.8M 1.59% 5
2019
Q1 		$44.2M Buy
971,001
+56,838
+6% +$2.58M 0.58% 54
2018
Q4 		$40.1M Buy
914,163
+75,459
+9% +$4.26M 0.58% 58
2018
Q3 		$56.5M Sell
838,704
-157,996
-16% -$10.7M 0.62% 57
2018
Q2 		$73M Sell
996,700
-81,920
-8% -$5.55M 0.65% 47
2018
Q1 		$65.2M Buy
+1,078,620
New +$63.2M 0.54% 69
2017
Q2 		– Sell
-44,464
Closed -$2.76M – 592
2017
Q1 		$2.76M Buy
+44,464
New +$2.96M 0.02% 369
2016
Q4 		– Sell
-806,004
Closed -$51.1M – 590
2016
Q3 		$51.1M Buy
806,004
+740,181
+1,125% +$41.3M 0.47% 60
2016
Q2 		$3.5M Sell
65,823
-827,558
-93% -$41.9M 0.03% 331
2016
Q1 		$41.6M Sell
893,381
-23,487
-3% -$953K 0.38% 90
2015
Q4 		$44.5M Buy
+916,868
New +$56.2M 0.47% 85
2015
Q3 		– Sell
-593,298
Closed -$46.3M – 563
2015
Q2 		$46.3M Buy
593,298
+88,598
+18% +$7.67M 0.52% 51
2015
Q1 		$41.8M Buy
504,700
+322,999
+178% +$26.4M 0.58% 32
2014
Q4 		$15M Buy
+181,701
New +$15.8M 0.26% 144
2014
Q2 		– Sell
-159,354
Closed -$13.5M – 482
2014
Q1 		$13.5M Buy
159,354
+26,390
+20% +$2.16M 0.37% 100
2013
Q4 		$10.5M Buy
+132,964
New +$11.9M 0.42% 88

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
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

Alyeska Investment Group's APC Position: Q3 2019 in Review

Alyeska Investment Group sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,743,028 shares — an estimated $123M sold.

Alyeska Investment Group first reported a position in APC in Q4 2013 and held it in 16 quarters. The position peaked at $123M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Alyeska Investment Group reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 1,743,028 Anadarko Petroleum shares in Q3 2019, an estimated $123M.
  • Alyeska Investment Group first reported a position in Anadarko Petroleum in Q4 2013 and held it in 16 quarters.
  • Alyeska Investment Group's Anadarko Petroleum position peaked at $123M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Alyeska Investment Group's 13F filing for Q3 2019, filed 14 Nov 2019.