Davidson Kempner Capital Management’s Anadarko Petroleum APC Stock Holding History

Davidson Kempner 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
2019 Q3	–	Sell	-12,528,026	Closed	-$884M	–	260
2019 Q2	$884M	Buy	+12,528,026	New	+$840M	10.56%	2
2018 Q2	–	Sell	-150,000	Closed	-$9.06M	–	258
2018 Q1	$9.06M	Hold	150,000	–	–	0.1%	125
2017 Q4	$8.05M	Hold	150,000	–	–	0.11%	117
2017 Q3	$7.33M	Hold	150,000	–	–	0.1%	127
2017 Q2	$6.8M	Hold	150,000	–	–	0.1%	123
2017 Q1	$9.3M	Hold	150,000	–	–	0.11%	111
2016 Q4	$10.5M	Hold	150,000	–	–	0.22%	99
2016 Q3	$9.5M	Hold	150,000	–	–	0.26%	88
2016 Q2	$7.99M	Hold	150,000	–	–	0.19%	99
2016 Q1	$6.99M	Hold	150,000	–	–	0.15%	101
2015 Q4	$7.29M	Buy	+150,000	New	+$9.19M	0.13%	110
2013 Q4	–	Sell	-111,100	Closed	-$10.3M	–	177
2013 Q3	$10.3M	Buy	111,100 +16,100	+17%	+$1.46M	0.35%	54
2013 Q2	$8.16M	Buy	+95,000	New	+$8.18M	0.41%	43

Other funds holding APC

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return