Hudson Bay Capital Management
APC

Hudson Bay Capital Management’s Anadarko Petroleum APC Stock Holding History

Hudson Bay 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
2019
Q3 		– Sell
-824,927
Closed -$58.2M – 527
2019
Q2 		$58.2M Buy
824,927
+813,177
+6,921% +$54.5M 1.34% 14
2019
Q1 		$534K Sell
11,750
-30,350
-72% -$1.38M 0.01% 606
2018
Q4 		$1.85M Buy
+42,100
New +$2.37M 0.02% 532
2016
Q3 		– Sell
-60,000
Closed -$3.34M – 538
2016
Q2 		$3.19M Buy
+60,000
New +$3.04M 0.1% 146
2016
Q1 		– Sell
-330,437
Closed -$16.1M – 239
2015
Q4 		$16.1M Sell
330,437
-79,100
-19% -$4.84M 0.91% 25
2015
Q3 		$24.7M Buy
409,537
+80,650
+25% +$5.73M 1.07% 26
2015
Q2 		$25.7M Sell
328,887
-55,819
-15% -$4.83M 0.77% 31
2015
Q1 		$31.9M Buy
384,706
+59,192
+18% +$4.84M 0.85% 28
2014
Q4 		$26.9M Buy
325,514
+62,014
+24% +$5.4M 0.62% 37
2014
Q3 		$26.7M Buy
263,500
+260,700
+9,311% +$28.1M 0.75% 32
2014
Q2 		$307K Sell
2,800
-414,926
-99% -$42.2M 0.01% 158
2014
Q1 		$35.4M Buy
417,726
+193,656
+86% +$15.9M 0.95% 33
2013
Q4 		$17.8M Sell
224,070
-1,296
-0.6% -$116K 0.72% 39
2013
Q3 		$21M Sell
225,366
-10,700
-5% -$973K 0.77% 38
2013
Q2 		$20.3M Buy
+236,066
New +$20.3M 1.08% 30

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Hudson Bay Capital Management's APC Position: Q3 2019 in Review

Hudson Bay Capital Management sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 824,927 shares — an estimated $58.2M sold.

Hudson Bay Capital Management first reported a position in APC in Q2 2013 and held it in 15 quarters. The position peaked at $58.2M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Hudson Bay Capital Management reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Hudson Bay Capital Management sold 824,927 Anadarko Petroleum shares in Q3 2019, an estimated $58.2M.
  • Hudson Bay Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 15 quarters.
  • Hudson Bay Capital Management's Anadarko Petroleum position peaked at $58.2M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Hudson Bay Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.