GC
APC

GMT Capital’s Anadarko Petroleum APC Stock Holding History

GMT Capital’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
Q1 		– Sell
-273,600
Closed -$27.8M – 110
2014
Q4 		$27.8M Sell
273,600
-849,200
-76% -$74M 0.68% 39
2014
Q3 		$114M Sell
1,122,800
-65,700
-6% -$7.09M 2.45% 13
2014
Q2 		$130M Sell
1,188,500
-203,900
-15% -$20.8M 2.7% 12
2014
Q1 		$118M Sell
1,392,400
-275,100
-16% -$22.6M 2.55% 14
2013
Q4 		$132M Sell
1,667,500
-82,000
-5% -$7.35M 2.8% 12
2013
Q3 		$163M Sell
1,749,500
-188,100
-10% -$17.1M 3.74% 9
2013
Q2 		$166M Buy
+1,937,600
New +$167M 3.82% 7

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

GMT Capital's APC Position: Q1 2015 in Review

GMT Capital sold out of Anadarko Petroleum (APC) in Q1 2015, closing a stake of 273,600 shares — an estimated $27.8M sold.

GMT Capital first reported a position in APC in Q2 2013 and held it in 7 quarters. The position peaked at $166M in Q2 2013. 894 funds tracked by Wall St. Rank hold APC as of Q1 2015.

  • GMT Capital reported no remaining Anadarko Petroleum position as of Q1 2015 after selling out during the quarter.
  • GMT Capital sold 273,600 Anadarko Petroleum shares in Q1 2015, an estimated $27.8M.
  • GMT Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 7 quarters.
  • GMT Capital's Anadarko Petroleum position peaked at $166M in Q2 2013.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

Based on GMT Capital's 13F filing for Q1 2015, filed 14 May 2015.