Flinton Capital Management’s Anadarko Petroleum APC Stock Holding History

Flinton 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 Q2	–	Sell	-122,842	Closed	-$5.59M	–	899
2019 Q1	$5.59M	Buy	122,842 +62,118	+102%	+$2.82M	0.18%	106
2018 Q4	$2.66M	Buy	60,724 +42,058	+225%	+$2.37M	0.1%	166
2018 Q3	$1.26M	Buy	18,666 +1,122	+6%	+$75.7K	0.04%	280
2018 Q2	$1.28M	Sell	17,544 -2,244	-11%	-$152K	0.04%	273
2018 Q1	$1.2M	Sell	19,788 -1,224	-6%	-$71.8K	0.04%	264
2017 Q4	$1.13M	Buy	21,012 +2,788	+15%	+$137K	0.04%	267
2017 Q3	$890K	Buy	18,224 +782	+4%	+$34.5K	0.03%	296
2017 Q2	$791K	Buy	17,442 +2,924	+20%	+$155K	0.03%	298
2017 Q1	$900K	Buy	14,518 +3,026	+26%	+$201K	0.03%	279
2016 Q4	$801K	Buy	+11,492	New	+$747K	0.04%	260

Other funds holding APC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flinton Capital Management's APC Position: Q2 2019 in Review

Flinton Capital Management sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 122,842 shares — an estimated $5.59M sold.

Flinton Capital Management first reported a position in APC in Q4 2016 and held it in 10 quarters. The position peaked at $5.59M in Q1 2019. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Flinton Capital Management reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Flinton Capital Management sold 122,842 Anadarko Petroleum shares in Q2 2019, an estimated $5.59M.
Flinton Capital Management first reported a position in Anadarko Petroleum in Q4 2016 and held it in 10 quarters.
Flinton Capital Management's Anadarko Petroleum position peaked at $5.59M in Q1 2019.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Flinton Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.