AC
APC

Amici Capital’s Anadarko Petroleum APC Stock Holding History

Amici 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
2014
Q4 		– Sell
-437,000
Closed -$44.3M – 148
2014
Q3 		$44.3M Buy
437,000
+11,400
+3% +$1.23M 1.47% 24
2014
Q2 		$46.6M Sell
425,600
-256,400
-38% -$26.1M 1.47% 29
2014
Q1 		$57.8M Buy
+682,000
New +$55.9M 1.9% 17

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Amici Capital's APC Position: Q4 2014 in Review

Amici Capital sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 437,000 shares — an estimated $44.3M sold.

Amici Capital first reported a position in APC in Q1 2014 and held it in 3 quarters. The position peaked at $57.8M in Q1 2014. 893 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Amici Capital reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 437,000 Anadarko Petroleum shares in Q4 2014, an estimated $44.3M.
  • Amici Capital first reported a position in Anadarko Petroleum in Q1 2014 and held it in 3 quarters.
  • Amici Capital's Anadarko Petroleum position peaked at $57.8M in Q1 2014.
  • 893 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.