Harber Asset Management’s Anadarko Petroleum APC Stock Holding History

Harber 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
2015 Q1	–	Sell	-15,026	Closed	-$1.36M	–	53
2014 Q4	$1.36M	Sell	15,026 -126	-0.8%	-$11K	1.12%	37
2014 Q3	$1.54M	Buy	15,152 +5,500	+57%	+$593K	1.18%	35
2014 Q2	$1.06M	Sell	9,652 -12,932	-57%	-$1.32M	1.22%	36
2014 Q1	$1.91M	Buy	+22,584	New	+$1.85M	2.37%	18

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Harber Asset Management's APC Position: Q1 2015 in Review

Harber Asset Management sold out of Anadarko Petroleum (APC) in Q1 2015, closing a stake of 15,026 shares — an estimated $1.36M sold.

Harber Asset Management first reported a position in APC in Q1 2014 and held it in 4 quarters. The position peaked at $1.91M in Q1 2014. 896 funds tracked by Wall St. Rank hold APC as of Q1 2015.

Harber Asset Management reported no remaining Anadarko Petroleum position as of Q1 2015 after selling out during the quarter.
Harber Asset Management sold 15,026 Anadarko Petroleum shares in Q1 2015, an estimated $1.36M.
Harber Asset Management first reported a position in Anadarko Petroleum in Q1 2014 and held it in 4 quarters.
Harber Asset Management's Anadarko Petroleum position peaked at $1.91M in Q1 2014.
896 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.