BC
APC

Bocage Capital’s Anadarko Petroleum APC Stock Holding History

Bocage 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
2015
Q3 		– Sell
-175,592
Closed -$13.7M – 17
2015
Q2 		$13.7M Sell
175,592
-26,180
-13% -$2.27M 7.4% 6
2015
Q1 		$16.7M Buy
201,772
+44,877
+29% +$3.67M 7.99% 4
2014
Q4 		$12.9M Buy
+156,895
New +$13.7M 5.68% 10
2013
Q4 		– Sell
-324,328
Closed -$30.2M – 15
2013
Q3 		$30.2M Sell
324,328
-395,518
-55% -$36M 16.01% 2
2013
Q2 		$61.9M Buy
+719,846
New +$62M 11.41% 1

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bocage Capital's APC Position: Q3 2015 in Review

Bocage Capital sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 175,592 shares — an estimated $13.7M sold.

Bocage Capital first reported a position in APC in Q2 2013 and held it in 5 quarters. The position peaked at $61.9M in Q2 2013. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Bocage Capital reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Bocage Capital sold 175,592 Anadarko Petroleum shares in Q3 2015, an estimated $13.7M.
  • Bocage Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 5 quarters.
  • Bocage Capital's Anadarko Petroleum position peaked at $61.9M in Q2 2013.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Bocage Capital's 13F filing for Q3 2015, filed 16 Nov 2015.