BIG
APC

Blackthorn Investment Group’s Anadarko Petroleum APC Stock Holding History

Blackthorn Investment Group’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
-9,600
Closed -$814K – 161
2014
Q1 		$814K Sell
9,600
-93,140
-91% -$7.64M 0.89% 29
2013
Q4 		$8.15M Buy
102,740
+33,491
+48% +$3M 2.98% 4
2013
Q3 		$6.44M Buy
69,249
+4
+0% +$364 2.37% 6
2013
Q2 		$5.95M Buy
+69,245
New +$5.96M 1.82% 10

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Blackthorn Investment Group's APC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Anadarko Petroleum (APC) in Q2 2014, closing a stake of 9,600 shares — an estimated $814K sold.

Blackthorn Investment Group first reported a position in APC in Q2 2013 and held it in 4 quarters. The position peaked at $8.15M in Q4 2013. 951 funds tracked by Wall St. Rank hold APC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Anadarko Petroleum position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 9,600 Anadarko Petroleum shares in Q2 2014, an estimated $814K.
  • Blackthorn Investment Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Anadarko Petroleum position peaked at $8.15M in Q4 2013.
  • 951 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.