GP
APC

GLG Partners’s Anadarko Petroleum APC Stock Holding History

GLG Partners’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
2017
Q4 		$9.95M Buy
185,502
+175,502
+1,755% +$8.63M 0.47% 57
2017
Q3 		$488K Buy
+10,000
New +$441K 0.03% 275
2017
Q2 		– Sell
-215,269
Closed -$11.4M – 485
2017
Q1 		$13.3M Buy
215,269
+153,776
+250% +$10.2M 0.62% 47
2016
Q4 		$4.29M Buy
+61,493
New +$4M 0.17% 150
2016
Q2 		– Sell
-54,409
Closed -$2.53M – 505
2016
Q1 		$2.53M Buy
54,409
+7,354
+16% +$298K 0.07% 246
2015
Q4 		$2.29M Buy
+47,055
New +$2.88M 0.07% 240
2015
Q3 		– Sell
-24,132
Closed -$1.88M – 561
2015
Q2 		$1.88M Sell
24,132
-36,924
-60% -$3.2M 0.05% 299
2015
Q1 		$5.06M Buy
61,056
+46,919
+332% +$3.84M 0.17% 170
2014
Q4 		$1.17M Sell
14,137
-500,021
-97% -$43.6M 0.03% 292
2014
Q3 		$52.2M Buy
514,158
+409,757
+392% +$44.2M 1.19% 12
2014
Q2 		$11.4M Buy
+104,401
New +$10.6M 0.27% 104

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GLG Partners's APC Position: Q4 2017 in Review

GLG Partners increased its Anadarko Petroleum (APC) stake by 1,755% in Q4 2017, buying an estimated $8.63M and bringing the position to 185,502 shares worth $9.95M. The position accounts for 0.47% of the portfolio, ranked #57.

GLG Partners first reported a position in APC in Q2 2014 and has held it in 11 quarters since. The position peaked at $52.2M in Q3 2014. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

  • GLG Partners held 185,502 shares of Anadarko Petroleum worth $9.95M as of Q4 2017.
  • GLG Partners bought 175,502 Anadarko Petroleum shares in Q4 2017, an estimated $8.63M.
  • Anadarko Petroleum made up 0.47% of GLG Partners's portfolio in Q4 2017, its #57 holding.
  • GLG Partners first reported a position in Anadarko Petroleum in Q2 2014 and has held it in 11 quarters since.
  • GLG Partners's Anadarko Petroleum position peaked at $52.2M in Q3 2014.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.