Bronson Point Management’s Anadarko Petroleum APC Stock Holding History

Bronson Point 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
2019 Q2	–	Sell	-235,000	Closed	-$10.7M	–	37
2019 Q1	$10.7M	Buy	235,000 +153,000	+187%	+$6.94M	7.28%	3
2018 Q4	$3.6M	Buy	+82,000	New	+$4.62M	6.37%	5
2018 Q3	–	Sell	-76,000	Closed	-$5.57M	–	53
2018 Q2	$5.57M	Sell	76,000 -224,000	-75%	-$15.2M	2.21%	15
2018 Q1	$18.1M	Buy	300,000 +175,000	+140%	+$10.3M	6.46%	4
2017 Q4	$6.71M	Buy	+125,000	New	+$6.15M	1.76%	24
2017 Q2	–	Sell	-165,000	Closed	-$10.2M	–	68
2017 Q1	$10.2M	Buy	+165,000	New	+$11M	2.89%	11
2016 Q3	–	Sell	-130,000	Closed	-$6.92M	–	87
2016 Q2	$6.92M	Sell	130,000 -150,000	-54%	-$7.6M	2.32%	13
2016 Q1	$13M	Buy	280,000 +130,000	+87%	+$5.28M	5.5%	1
2015 Q4	$7.29M	Buy	150,000 +105,000	+233%	+$6.43M	2.05%	20
2015 Q3	$2.72M	Sell	45,000 -177,500	-80%	-$12.6M	0.8%	49
2015 Q2	$17.4M	Buy	+222,500	New	+$19.3M	2.08%	15
2015 Q1	–	Sell	-51,200	Closed	-$4.19M	–	71
2014 Q4	$4.22M	Sell	51,200 -873,800	-94%	-$76.1M	0.33%	54
2014 Q3	$93.8M	Buy	925,000 +485,350	+110%	+$52.3M	5.7%	2
2014 Q2	$48.1M	Buy	439,650 +314,650	+252%	+$32M	2.48%	12
2014 Q1	$10.6M	Sell	125,000 -75,000	-38%	-$6.15M	0.7%	45
2013 Q4	$15.9M	Buy	+200,000	New	+$17.9M	0.9%	44
2013 Q3	–	Sell	-83,500	Closed	-$7.17M	–	112
2013 Q2	$7.17M	Buy	+83,500	New	+$7.19M	0.65%	47

Other funds holding APC

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

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

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

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

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

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 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 New York $871B AUM 31.28% 1-Year Est. Return

Bronson Point Management's APC Position: Q2 2019 in Review

Bronson Point Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 235,000 shares — an estimated $10.7M sold.

Bronson Point Management first reported a position in APC in Q2 2013 and held it in 17 quarters. The position peaked at $93.8M in Q3 2014. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Bronson Point Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Bronson Point Management sold 235,000 Anadarko Petroleum shares in Q2 2019, an estimated $10.7M.
Bronson Point Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 17 quarters.
Bronson Point Management's Anadarko Petroleum position peaked at $93.8M in Q3 2014.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Bronson Point Management's 13F filing for Q2 2019, filed 14 Aug 2019.