EverPoint Asset Management’s Anadarko Petroleum APC Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-75,000	Closed	-$4.75M	–	581
2016 Q3	$4.75M	Buy	+75,000	New	+$4.18M	0.09%	254
2016 Q2	–	Sell	-75,000	Closed	-$3.49M	–	552
2016 Q1	$3.49M	Buy	+75,000	New	+$3.04M	0.07%	273
2015 Q3	–	Sell	-125,000	Closed	-$9.76M	–	571
2015 Q2	$9.76M	Buy	+125,000	New	+$10.8M	0.18%	175
2014 Q4	–	Sell	-80,000	Closed	-$8.12M	–	597
2014 Q3	$8.12M	Buy	80,000 +50,000	+167%	+$5.39M	0.19%	181
2014 Q2	$3.28M	Buy	+30,000	New	+$3.05M	0.07%	336

Other funds holding APC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EverPoint Asset Management's APC Position: Q4 2016 in Review

EverPoint Asset Management sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 75,000 shares — an estimated $4.75M sold.

EverPoint Asset Management first reported a position in APC in Q2 2014 and held it in 5 quarters. The position peaked at $9.76M in Q2 2015. 886 funds tracked by Wall St. Rank hold APC as of Q4 2016.

EverPoint Asset Management reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 75,000 Anadarko Petroleum shares in Q4 2016, an estimated $4.75M.
EverPoint Asset Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 5 quarters.
EverPoint Asset Management's Anadarko Petroleum position peaked at $9.76M in Q2 2015.
886 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.