Aristeia Capital’s Anadarko Petroleum APC Stock Holding History

Aristeia 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 Q2	–	Sell	-644,767	Closed	-$54.6M	–	77
2014 Q1	$54.6M	Buy	+644,767	New	+$52.9M	2.26%	9

Other funds holding APC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Aristeia Capital's APC Position: Q2 2014 in Review

Aristeia Capital sold out of Anadarko Petroleum (APC) in Q2 2014, closing a stake of 644,767 shares — an estimated $54.6M sold.

Aristeia Capital first reported a position in APC in Q1 2014 and held it in 1 quarter. The position peaked at $54.6M in Q1 2014. 950 funds tracked by Wall St. Rank hold APC as of Q2 2014.

Aristeia Capital reported no remaining Anadarko Petroleum position as of Q2 2014 after selling out during the quarter.
Aristeia Capital sold 644,767 Anadarko Petroleum shares in Q2 2014, an estimated $54.6M.
Aristeia Capital first reported a position in Anadarko Petroleum in Q1 2014 and held it in 1 quarter.
Aristeia Capital's Anadarko Petroleum position peaked at $54.6M in Q1 2014.
950 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2014.

Based on Aristeia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.