Halcyon Offshore Asset Management’s Anadarko Petroleum APC Stock Holding History

Halcyon Offshore Asset 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 Q2	–	Sell	-252,910	Closed	-$21.4M	–	61
2014 Q1	$21.4M	Buy	+252,910	New	+$20.7M	2.1%	14
2013 Q4	–	Sell	-4,000	Closed	-$372K	–	82
2013 Q3	$372K	Buy	+4,000	New	+$364K	0.08%	60

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Halcyon Offshore Asset Management's APC Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Anadarko Petroleum (APC) in Q2 2014, closing a stake of 252,910 shares — an estimated $21.4M sold.

Halcyon Offshore Asset Management first reported a position in APC in Q3 2013 and held it in 2 quarters. The position peaked at $21.4M in Q1 2014. 951 funds tracked by Wall St. Rank hold APC as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Anadarko Petroleum position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 252,910 Anadarko Petroleum shares in Q2 2014, an estimated $21.4M.
Halcyon Offshore Asset Management first reported a position in Anadarko Petroleum in Q3 2013 and held it in 2 quarters.
Halcyon Offshore Asset Management's Anadarko Petroleum position peaked at $21.4M in Q1 2014.
951 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.