Herring Creek Capital Management’s Anadarko Petroleum APC Stock Holding History

Herring Creek 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	-195,439	Closed	-$15.3M	–	31
2015 Q2	$15.3M	Buy	+195,439	New	+$16.9M	3.94%	12
2014 Q3	–	Sell	-156,990	Closed	-$17.2M	–	33
2014 Q2	$17.2M	Buy	+156,990	New	+$16M	3.35%	16

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Herring Creek Capital Management's APC Position: Q3 2015 in Review

Herring Creek Capital Management sold out of Anadarko Petroleum (APC) in Q3 2015, closing a stake of 195,439 shares — an estimated $15.3M sold.

Herring Creek Capital Management first reported a position in APC in Q2 2014 and held it in 2 quarters. The position peaked at $17.2M in Q2 2014. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Herring Creek Capital Management reported no remaining Anadarko Petroleum position as of Q3 2015 after selling out during the quarter.
Herring Creek Capital Management sold 195,439 Anadarko Petroleum shares in Q3 2015, an estimated $15.3M.
Herring Creek Capital Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 2 quarters.
Herring Creek Capital Management's Anadarko Petroleum position peaked at $17.2M in Q2 2014.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

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