GC
APC

Greenlight Capital’s Anadarko Petroleum APC Stock Holding History

Greenlight 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
2014
Q4 		– Sell
-1,115,000
Closed -$113M – 53
2014
Q3 		$113M Hold
1,115,000
– – 1.63% 20
2014
Q2 		$122M Sell
1,115,000
-1,115,000
-50% -$114M 1.7% 19
2014
Q1 		$189M Buy
2,230,000
+400,000
+22% +$32.8M 2.83% 9
2013
Q4 		$145M Buy
+1,830,000
New +$164M 1.99% 11

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenlight Capital's APC Position: Q4 2014 in Review

Greenlight Capital sold out of Anadarko Petroleum (APC) in Q4 2014, closing a stake of 1,115,000 shares — an estimated $113M sold.

Greenlight Capital first reported a position in APC in Q4 2013 and held it in 4 quarters. The position peaked at $189M in Q1 2014. 894 funds tracked by Wall St. Rank hold APC as of Q4 2014.

  • Greenlight Capital reported no remaining Anadarko Petroleum position as of Q4 2014 after selling out during the quarter.
  • Greenlight Capital sold 1,115,000 Anadarko Petroleum shares in Q4 2014, an estimated $113M.
  • Greenlight Capital first reported a position in Anadarko Petroleum in Q4 2013 and held it in 4 quarters.
  • Greenlight Capital's Anadarko Petroleum position peaked at $189M in Q1 2014.
  • 894 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.