Elliott Management’s Anadarko Petroleum APC Stock Holding History

Elliott 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
2015 Q4	–	Sell	-1,084,000	Closed	-$65.5M	–	92
2015 Q3	$65.5M	Sell	1,084,000 -1,613,912	-60%	-$115M	1.25%	19
2015 Q2	$211M	Sell	2,697,912 -1,555,414	-37%	-$135M	2.95%	9
2015 Q1	$352M	Sell	4,253,326 -365,797	-8%	-$29.9M	4.33%	7
2014 Q4	$381M	Buy	4,619,123 +885,373	+24%	+$77.1M	3.97%	8
2014 Q3	$379M	Buy	3,733,750 +520,850	+16%	+$56.2M	4.31%	6
2014 Q2	$352M	Buy	3,212,900 +2,701,600	+528%	+$275M	4.91%	5
2014 Q1	$43.3M	Sell	511,300 -3,700	-0.7%	-$303K	0.85%	18
2013 Q4	$40.8M	Buy	+515,000	New	+$46.2M	0.93%	19

Other funds holding APC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Elliott Management's APC Position: Q4 2015 in Review

Elliott Management sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 1,084,000 shares — an estimated $65.5M sold.

Elliott Management first reported a position in APC in Q4 2013 and held it in 8 quarters. The position peaked at $381M in Q4 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

Elliott Management reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
Elliott Management sold 1,084,000 Anadarko Petroleum shares in Q4 2015, an estimated $65.5M.
Elliott Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 8 quarters.
Elliott Management's Anadarko Petroleum position peaked at $381M in Q4 2014.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.