Cortex Capital Management’s Anadarko Petroleum APC Stock Holding History

Cortex 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
2014 Q4	–	Sell	-20,000	Closed	-$2.03M	–	37
2014 Q3	$2.03M	Sell	20,000 -20,000	-50%	-$2.16M	1.85%	18
2014 Q2	$4.38M	Sell	40,000 -20,000	-33%	-$2.04M	3.17%	13
2014 Q1	$5.09M	Buy	60,000 +40,000	+200%	+$3.28M	4.37%	8
2013 Q4	$1.59M	Buy	+20,000	New	+$1.79M	0.97%	24

Other funds holding APC

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortex Capital Management's APC Position: Q4 2014 in Review

Cortex Capital Management sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 20,000 shares — an estimated $2.03M sold.

Cortex Capital Management first reported a position in APC in Q4 2013 and held it in 4 quarters. The position peaked at $5.09M in Q1 2014. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

Cortex Capital Management reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
Cortex Capital Management sold 20,000 Anadarko Petroleum shares in Q4 2014, an estimated $2.03M.
Cortex Capital Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 4 quarters.
Cortex Capital Management's Anadarko Petroleum position peaked at $5.09M in Q1 2014.
894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Cortex Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.