Astenbeck Capital Management’s Anadarko Petroleum APC Stock Holding History

Astenbeck Capital Management’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
2015 Q4	–	Sell	-162,402	Closed	-$9.81M	–	12
2015 Q3	$9.81M	Sell	162,402 -383,638	-70%	-$27.3M	8.48%	6
2015 Q2	$42.6M	Hold	546,040	–	–	8.18%	8
2015 Q1	$45.2M	Buy	546,040 +462,685	+555%	+$37.9M	10.17%	3
2014 Q4	$6.88M	Buy	+83,355	New	+$7.26M	6.64%	7
2014 Q1	–	Sell	-302,900	Closed	-$24M	–	10
2013 Q4	$24M	Buy	302,900 +84,599	+39%	+$7.58M	13.15%	3
2013 Q3	$20.3M	Sell	218,301 -4,057	-2%	-$369K	10.71%	3
2013 Q2	$19.1M	Buy	+222,358	New	+$19.1M	10.74%	3

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Astenbeck Capital Management's APC Position: Q4 2015 in Review

Astenbeck Capital Management sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 162,402 shares — an estimated $9.81M sold.

Astenbeck Capital Management first reported a position in APC in Q2 2013 and held it in 7 quarters. The position peaked at $45.2M in Q1 2015. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

Astenbeck Capital Management reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
Astenbeck Capital Management sold 162,402 Anadarko Petroleum shares in Q4 2015, an estimated $9.81M.
Astenbeck Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 7 quarters.
Astenbeck Capital Management's Anadarko Petroleum position peaked at $45.2M in Q1 2015.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Astenbeck Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.