DCMM
APC

DG Capital Management (Massachusetts)’s Anadarko Petroleum APC Stock Holding History

DG Capital Management (Massachusetts)’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
Q2 		– Sell
-4,655
Closed -$217K – 72
2016
Q1 		$217K Buy
+4,655
New +$189K 0.21% 58
2015
Q3 		– Sell
-22,256
Closed -$1.74M – 76
2015
Q2 		$1.74M Buy
22,256
+2,340
+12% +$203K 1.05% 48
2015
Q1 		$1.65M Sell
19,916
-2,575
-11% -$211K 0.99% 49
2014
Q4 		$1.86M Buy
22,491
+11
+0% +$958 1.08% 46
2014
Q3 		$2.28M Sell
22,480
-3,275
-13% -$353K 1.39% 40
2014
Q2 		$2.82M Buy
25,755
+8,405
+48% +$856K 1.61% 33
2014
Q1 		$1.47M Sell
17,350
-6,665
-28% -$546K 0.87% 47
2013
Q4 		$1.91M Sell
24,015
-16,170
-40% -$1.45M 1.06% 45
2013
Q3 		$3.74M Sell
40,185
-980
-2% -$89.1K 2.12% 22
2013
Q2 		$3.54M Buy
+41,165
New +$3.54M 2.14% 19

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

DG Capital Management (Massachusetts)'s APC Position: Q2 2016 in Review

DG Capital Management (Massachusetts) sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 4,655 shares — an estimated $217K sold.

DG Capital Management (Massachusetts) first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q3 2013. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

  • DG Capital Management (Massachusetts) reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 4,655 Anadarko Petroleum shares in Q2 2016, an estimated $217K.
  • DG Capital Management (Massachusetts) first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
  • DG Capital Management (Massachusetts)'s Anadarko Petroleum position peaked at $3.74M in Q3 2013.
  • 766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2016, filed 9 Aug 2016.