GCM
APC

Gruss Capital Management’s Anadarko Petroleum APC Stock Holding History

Gruss 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
2014
Q3 		– Sell
-965,000
Closed -$106M – 85
2014
Q2 		$106M Sell
965,000
-900,000
-48% -$91.6M 5.09% 5
2014
Q1 		$158M Buy
1,865,000
+1,115,000
+149% +$91.4M 9.67% 2
2013
Q4 		$59.5M Buy
+750,000
New +$67.2M 4.5% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Gruss Capital Management's APC Position: Q2 2014 in Review

Gruss Capital Management sold out of Anadarko Petroleum (APC) in Q2 2014, closing a stake of 800,000 shares — an estimated $81.4M sold.

Gruss Capital Management first reported a position in APC in Q4 2013 and held it in 2 quarters. The position peaked at $79.3M in Q4 2013. 951 funds tracked by Wall St. Rank hold APC as of Q2 2014.

  • Gruss Capital Management reported no remaining Anadarko Petroleum position as of Q2 2014 after selling out during the quarter.
  • Gruss Capital Management sold 800,000 Anadarko Petroleum shares in Q2 2014, an estimated $81.4M.
  • Gruss Capital Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 2 quarters.
  • Gruss Capital Management's Anadarko Petroleum position peaked at $79.3M in Q4 2013.
  • 951 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2014.

Based on Gruss Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.