Hawkeye Capital Management’s Anadarko Petroleum APC Stock Holding History

Hawkeye 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
2015 Q1	–	Sell	-260,000	Closed	-$21.4M	–	9
2014 Q4	$21.4M	Buy	+260,000	New	+$22.6M	6.51%	6
2014 Q3	–	Sell	-250,009	Closed	-$27.4M	–	13
2014 Q2	$27.4M	Hold	250,009	–	–	6.64%	7
2014 Q1	$21.2M	Buy	250,009 +72,987	+41%	+$5.98M	5.94%	7
2013 Q4	$14M	Buy	+177,022	New	+$15.9M	4.31%	8

Other funds holding APC

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

ClearBridge Investments New York $115B AUM 24.78% 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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Hawkeye Capital Management's APC Position: Q1 2015 in Review

Hawkeye Capital Management sold out of Anadarko Petroleum (APC) in Q1 2015, closing a stake of 260,000 shares — an estimated $21.4M sold.

Hawkeye Capital Management first reported a position in APC in Q4 2013 and held it in 4 quarters. The position peaked at $27.4M in Q2 2014. 895 funds tracked by Wall St. Rank hold APC as of Q1 2015.

Hawkeye Capital Management reported no remaining Anadarko Petroleum position as of Q1 2015 after selling out during the quarter.
Hawkeye Capital Management sold 260,000 Anadarko Petroleum shares in Q1 2015, an estimated $21.4M.
Hawkeye Capital Management first reported a position in Anadarko Petroleum in Q4 2013 and held it in 4 quarters.
Hawkeye Capital Management's Anadarko Petroleum position peaked at $27.4M in Q2 2014.
895 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2015.

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