Arrowstreet Capital
APC

Arrowstreet Capital’s Anadarko Petroleum APC Stock Holding History

Arrowstreet 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
2019
Q2 		– Sell
-310,512
Closed -$14.1M – 1905
2019
Q1 		$14.1M Buy
+310,512
New +$14.1M 0.03% 450
2018
Q4 		– Sell
-392,343
Closed -$26.4M – 1594
2018
Q3 		$26.4M Sell
392,343
-116,540
-23% -$7.87M 0.06% 261
2018
Q2 		$37.3M Buy
+508,883
New +$34.5M 0.09% 210
2014
Q4 		– Sell
-1,161,345
Closed -$118M – 1381
2014
Q3 		$118M Sell
1,161,345
-1,164,660
-50% -$126M 0.63% 36
2014
Q2 		$255M Buy
2,326,005
+2,309,582
+14,063% +$235M 1.31% 12
2014
Q1 		$1.39M Buy
+16,423
New +$1.35M 0.01% 744
2013
Q4 		– Sell
-89,184
Closed -$8.29M – 1356
2013
Q3 		$8.29M Buy
+89,184
New +$8.11M 0.05% 293

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital's APC Position: Q2 2019 in Review

Arrowstreet Capital sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 310,512 shares — an estimated $14.1M sold.

Arrowstreet Capital first reported a position in APC in Q3 2013 and held it in 7 quarters. The position peaked at $255M in Q2 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

  • Arrowstreet Capital reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 310,512 Anadarko Petroleum shares in Q2 2019, an estimated $14.1M.
  • Arrowstreet Capital first reported a position in Anadarko Petroleum in Q3 2013 and held it in 7 quarters.
  • Arrowstreet Capital's Anadarko Petroleum position peaked at $255M in Q2 2014.
  • 804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.