ACP
APC

Arrowgrass Capital Partners’s Anadarko Petroleum APC Stock Holding History

Arrowgrass Capital Partners’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
2017
Q1 		– Sell
-300,000
Closed -$20.9M – 53
2016
Q4 		$20.9M Buy
300,000
+60,000
+25% +$3.9M 2.52% 11
2016
Q3 		$15.2M Buy
240,000
+80,000
+50% +$4.46M 4.54% 4
2016
Q2 		$8.51M Buy
+160,000
New +$8.11M 3.18% 10

Other funds holding APC

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners's APC Position: Q1 2017 in Review

Arrowgrass Capital Partners sold out of Anadarko Petroleum (APC) in Q1 2017, closing a stake of 300,000 shares — an estimated $20.9M sold.

Arrowgrass Capital Partners first reported a position in APC in Q2 2016 and held it in 3 quarters. The position peaked at $20.9M in Q4 2016. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • Arrowgrass Capital Partners reported no remaining Anadarko Petroleum position as of Q1 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 300,000 Anadarko Petroleum shares in Q1 2017, an estimated $20.9M.
  • Arrowgrass Capital Partners first reported a position in Anadarko Petroleum in Q2 2016 and held it in 3 quarters.
  • Arrowgrass Capital Partners's Anadarko Petroleum position peaked at $20.9M in Q4 2016.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.