GeoSphere Capital Management’s Anadarko Petroleum APC Stock Holding History

GeoSphere 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
2016 Q2	–	Sell	-76,000	Closed	-$3.54M	–	28
2016 Q1	$3.54M	Buy	+76,000	New	+$3.08M	11.38%	3
2014 Q4	–	Sell	-12,800	Closed	-$1.3M	–	31
2014 Q3	$1.3M	Buy	12,800 +2,800	+28%	+$302K	2.41%	14
2014 Q2	$1.09M	Buy	+10,000	New	+$1.02M	1.72%	24
2013 Q4	–	Sell	-13,500	Closed	-$1.25M	–	49
2013 Q3	$1.25M	Buy	+13,500	New	+$1.23M	1.77%	30

Other funds holding APC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GeoSphere Capital Management's APC Position: Q2 2016 in Review

GeoSphere Capital Management sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 76,000 shares — an estimated $3.54M sold.

GeoSphere Capital Management first reported a position in APC in Q3 2013 and held it in 4 quarters. The position peaked at $3.54M in Q1 2016. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

GeoSphere Capital Management reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
GeoSphere Capital Management sold 76,000 Anadarko Petroleum shares in Q2 2016, an estimated $3.54M.
GeoSphere Capital Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 4 quarters.
GeoSphere Capital Management's Anadarko Petroleum position peaked at $3.54M in Q1 2016.
766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on GeoSphere Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.