Cobalt Capital Management’s Anadarko Petroleum APC Stock Holding History

Cobalt 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 Q1	–	Sell	-214,000	Closed	-$11.5M	–	56
2017 Q4	$11.5M	Sell	214,000 -80,000	-27%	-$3.93M	1.77%	22
2017 Q3	$14.4M	Buy	+294,000	New	+$13M	1.97%	20
2015 Q4	–	Sell	-83,000	Closed	-$5.01M	–	77
2015 Q3	$5.01M	Buy	+83,000	New	+$5.9M	0.49%	44
2015 Q1	–	Sell	-32,500	Closed	-$2.68M	–	82
2014 Q4	$2.68M	Buy	+32,500	New	+$2.83M	0.33%	54
2014 Q3	–	Sell	-227,800	Closed	-$24.9M	–	74
2014 Q2	$24.9M	Buy	+227,800	New	+$23.2M	1.96%	23

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cobalt Capital Management's APC Position: Q1 2018 in Review

Cobalt Capital Management sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 214,000 shares — an estimated $11.5M sold.

Cobalt Capital Management first reported a position in APC in Q2 2014 and held it in 5 quarters. The position peaked at $24.9M in Q2 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

Cobalt Capital Management reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
Cobalt Capital Management sold 214,000 Anadarko Petroleum shares in Q1 2018, an estimated $11.5M.
Cobalt Capital Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 5 quarters.
Cobalt Capital Management's Anadarko Petroleum position peaked at $24.9M in Q2 2014.
832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Cobalt Capital Management's 13F filing for Q1 2018, filed 15 May 2018.