Ellington Management Group’s Anadarko Petroleum APC Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-33,931	Closed	-$2.05M	–	1005
2018 Q1	$2.05M	Buy	+33,931	New	+$1.99M	0.15%	61
2017 Q3	–	Sell	-18,200	Closed	-$825K	–	953
2017 Q2	$825K	Buy	18,200 +8,200	+82%	+$435K	0.12%	119
2017 Q1	$620K	Buy	+10,000	New	+$665K	0.02%	252
2016 Q4	–	Sell	-23,400	Closed	-$1.48M	–	911
2016 Q3	$1.48M	Buy	+23,400	New	+$1.3M	0.41%	21
2014 Q2	–	Sell	-4,100	Closed	-$348K	–	744
2014 Q1	$348K	Buy	4,100 +1,400	+52%	+$115K	0.1%	309
2013 Q4	$214K	Sell	2,700 -6,500	-71%	-$583K	0.08%	432
2013 Q3	$856K	Buy	9,200 +1,200	+15%	+$109K	0.16%	148
2013 Q2	$687K	Buy	+8,000	New	+$689K	0.13%	197

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Ellington Management Group's APC Position: Q2 2018 in Review

Ellington Management Group sold out of Anadarko Petroleum (APC) in Q2 2018, closing a stake of 33,931 shares — an estimated $2.05M sold.

Ellington Management Group first reported a position in APC in Q2 2013 and held it in 8 quarters. The position peaked at $2.05M in Q1 2018. 866 funds tracked by Wall St. Rank hold APC as of Q2 2018.

Ellington Management Group reported no remaining Anadarko Petroleum position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 33,931 Anadarko Petroleum shares in Q2 2018, an estimated $2.05M.
Ellington Management Group first reported a position in Anadarko Petroleum in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Anadarko Petroleum position peaked at $2.05M in Q1 2018.
866 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.