Caldwell & Orkin’s Anadarko Petroleum APC Stock Holding History

Caldwell & Orkin’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
2016 Q1	–	Sell	-4,200	Closed	-$204K	–	88
2015 Q4	$204K	Buy	+4,200	New	+$257K	0.07%	73

Other funds holding APC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BIT

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Caldwell & Orkin's APC Position: Q1 2016 in Review

Caldwell & Orkin sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 4,200 shares — an estimated $204K sold.

Caldwell & Orkin first reported a position in APC in Q4 2015 and held it in 1 quarter. The position peaked at $204K in Q4 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

Caldwell & Orkin reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
Caldwell & Orkin sold 4,200 Anadarko Petroleum shares in Q1 2016, an estimated $204K.
Caldwell & Orkin first reported a position in Anadarko Petroleum in Q4 2015 and held it in 1 quarter.
Caldwell & Orkin's Anadarko Petroleum position peaked at $204K in Q4 2015.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Caldwell & Orkin's 13F filing for Q1 2016, filed 9 May 2016.