FCH
APC

Freestone Capital Holdings’s Anadarko Petroleum APC Stock Holding History

Freestone Capital Holdings’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
-3,624
Closed -$219K – 391
2015
Q3 		$219K Sell
3,624
-993
-22% -$70.5K 0.02% 308
2015
Q2 		$360K Sell
4,617
-687
-13% -$59.5K 0.06% 187
2015
Q1 		$439K Sell
5,304
-598
-10% -$48.9K 0.07% 148
2014
Q4 		$487K Sell
5,902
-823
-12% -$71.7K 0.08% 136
2014
Q3 		$682K Sell
6,725
-9,295
-58% -$1M 0.12% 102
2014
Q2 		$1.75M Sell
16,020
-4,521
-22% -$460K 0.27% 58
2014
Q1 		$1.74M Buy
20,541
+10,357
+102% +$849K 0.31% 50
2013
Q4 		$808K Buy
+10,184
New +$913K 0.14% 125

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
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

Freestone Capital Holdings's APC Position: Q4 2015 in Review

Freestone Capital Holdings sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 3,624 shares — an estimated $219K sold.

Freestone Capital Holdings first reported a position in APC in Q4 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

  • Freestone Capital Holdings reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,624 Anadarko Petroleum shares in Q4 2015, an estimated $219K.
  • Freestone Capital Holdings first reported a position in Anadarko Petroleum in Q4 2013 and held it in 8 quarters.
  • Freestone Capital Holdings's Anadarko Petroleum position peaked at $1.75M in Q2 2014.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on Freestone Capital Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.