HCM
APC

Hayman Capital Management’s Anadarko Petroleum APC Stock Holding History

Hayman 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
Q3 		– Sell
-172,335
Closed -$13.5M – 40
2015
Q2 		$13.5M Buy
172,335
+163,133
+1,773% +$14.1M 1.59% 22
2015
Q1 		$762K Buy
+9,202
New +$753K 1.21% 11
2014
Q2 		– Sell
-60,400
Closed -$5.12M – 35
2014
Q1 		$5.12M Buy
+60,400
New +$4.95M 0.49% 15

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hayman Capital Management's APC Position: Q3 2015 in Review

Hayman Capital Management sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 172,335 shares — an estimated $13.5M sold.

Hayman Capital Management first reported a position in APC in Q1 2014 and held it in 3 quarters. The position peaked at $13.5M in Q2 2015. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

  • Hayman Capital Management reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
  • Hayman Capital Management sold 172,335 Anadarko Petroleum shares in Q3 2015, an estimated $13.5M.
  • Hayman Capital Management first reported a position in Anadarko Petroleum in Q1 2014 and held it in 3 quarters.
  • Hayman Capital Management's Anadarko Petroleum position peaked at $13.5M in Q2 2015.
  • 846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Hayman Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.