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
2018
Q2 		– Sell
-29,600
Closed -$1.79M – 1049
2018
Q1 		$1.79M Sell
29,600
-285,400
-91% -$16.7M 0.04% 472
2017
Q4 		$16.9M Buy
315,000
+30,000
+11% +$1.48M 0.36% 39
2017
Q3 		$13.9M Hold
285,000
– – 0.35% 70
2017
Q2 		$12.9M Sell
285,000
-50,700
-15% -$2.69M 0.26% 87
2017
Q1 		$20.8M Buy
335,700
+315,700
+1,579% +$21M 0.28% 69
2016
Q4 		$1.4M Sell
20,000
-30,000
-60% -$1.95M 0.03% 421
2016
Q3 		$3.17M Hold
50,000
– – 0.08% 184
2016
Q2 		$2.66M Buy
+50,000
New +$2.53M 0.08% 158
2016
Q1 		– Sell
-206,400
Closed -$10M – 238
2015
Q4 		$10M Sell
206,400
-1,050,700
-84% -$64.4M 0.57% 39
2015
Q3 		$75.9M Buy
1,257,100
+305,000
+32% +$21.7M 3.3% 9
2015
Q2 		$74.3M Sell
952,100
-197,900
-17% -$17.1M 2.22% 10
2015
Q1 		$95.2M Sell
1,150,000
-1,340,200
-54% -$110M 2.53% 12
2014
Q4 		$205M Buy
2,490,200
+1,459,700
+142% +$127M 4.76% 4
2014
Q3 		$105M Sell
1,030,500
-298,100
-22% -$32.2M 2.95% 8
2014
Q2 		$145M Buy
1,328,600
+220,800
+20% +$22.5M 4.5% 3
2014
Q1 		$93.9M Buy
1,107,800
+587,800
+113% +$48.2M 2.52% 10
2013
Q4 		$41.2M Buy
+520,000
New +$46.6M 1.68% 20

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 $385M AUM
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 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.