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	–	247
2019 Q2	$884M	Buy	+12,528,026	New	+$840M	9.59%	2
2018 Q2	–	Sell	-150,000	Closed	-$9.06M	–	241
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	–	–	0.09%	123
2017 Q1	$9.3M	Hold	150,000	–	–	0.11%	111
2016 Q4	$10.5M	Hold	150,000	–	–	0.21%	99
2016 Q3	$9.5M	Hold	150,000	–	–	0.23%	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	–	170
2013 Q3	$10.3M	Buy	111,100 +16,100	+17%	+$1.46M	0.34%	54
2013 Q2	$8.16M	Buy	+95,000	New	+$8.18M	0.41%	43

Other funds holding APC

SLWS

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

SCP

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

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

OFS

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

Davidson Kempner Capital Management's APC Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 12,528,026 shares — an estimated $884M sold.

Davidson Kempner Capital Management first reported a position in APC in Q2 2013 and held it in 13 quarters. The position peaked at $884M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

Davidson Kempner Capital Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
Davidson Kempner Capital Management sold 12,528,026 Anadarko Petroleum shares in Q3 2019, an estimated $884M.
Davidson Kempner Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 13 quarters.
Davidson Kempner Capital Management's Anadarko Petroleum position peaked at $884M in Q2 2019.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.