Beach Point Capital Management’s Anadarko Petroleum APC Stock Holding History

Beach Point 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
2018 Q4	–	Sell	-110,000	Closed	-$7.42M	–	42
2018 Q3	$7.42M	Sell	110,000 -50,000	-31%	-$3.37M	1.64%	21
2018 Q2	$11.7M	Buy	160,000 +25,000	+19%	+$1.69M	2.39%	17
2018 Q1	$8.15M	Buy	+135,000	New	+$7.91M	1.82%	22
2014 Q4	–	Sell	-383,568	Closed	-$38.9M	–	22
2014 Q3	$38.9M	Buy	383,568 +1,151	+0.3%	+$124K	8.98%	2
2014 Q2	$41.9M	Sell	382,417 -154,710	-29%	-$15.7M	8.2%	2
2014 Q1	$45.5M	Buy	+537,127	New	+$44M	9.55%	2

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beach Point Capital Management's APC Position: Q4 2018 in Review

Beach Point Capital Management sold out of Anadarko Petroleum (APC) in Q4 2018, closing a stake of 110,000 shares — an estimated $7.42M sold.

Beach Point Capital Management first reported a position in APC in Q1 2014 and held it in 6 quarters. The position peaked at $45.5M in Q1 2014. 811 funds tracked by Wall St. Rank hold APC as of Q4 2018.

Beach Point Capital Management reported no remaining Anadarko Petroleum position as of Q4 2018 after selling out during the quarter.
Beach Point Capital Management sold 110,000 Anadarko Petroleum shares in Q4 2018, an estimated $7.42M.
Beach Point Capital Management first reported a position in Anadarko Petroleum in Q1 2014 and held it in 6 quarters.
Beach Point Capital Management's Anadarko Petroleum position peaked at $45.5M in Q1 2014.
811 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2018.

Based on Beach Point Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.