Ionic Capital Management’s Anadarko Petroleum APC Stock Holding History

Ionic 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 Q1	–	Sell	-41,000	Closed	-$1.8M	–	171
2018 Q4	$1.8M	Buy	41,000 +22,000	+116%	+$1.24M	0.18%	63
2018 Q3	$1.28M	Buy	+19,000	New	+$1.28M	0.11%	71
2018 Q2	–	Sell	-250	Closed	-$15K	–	297
2018 Q1	$15K	Sell	250 -67,750	-100%	-$3.97M	﹤0.01%	243
2017 Q4	$3.65M	Sell	68,000 -22,000	-24%	-$1.08M	0.15%	143
2017 Q3	$4.4M	Sell	90,000 -23,500	-21%	-$1.04M	0.18%	117
2017 Q2	$5.15M	Buy	113,500 +40,200	+55%	+$2.13M	0.28%	93
2017 Q1	$4.54M	Buy	+73,300	New	+$4.88M	0.28%	105
2015 Q4	–	Sell	-18,814	Closed	-$1.15M	–	387
2015 Q3	$1.14M	Buy	+18,814	New	+$1.34M	0.06%	177

Other funds holding APC

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's APC Position: Q1 2019 in Review

Ionic Capital Management sold out of Anadarko Petroleum (APC) in Q1 2019, closing a stake of 41,000 shares — an estimated $1.8M sold.

Ionic Capital Management first reported a position in APC in Q3 2015 and held it in 8 quarters. The position peaked at $5.15M in Q2 2017. 781 funds tracked by Wall St. Rank hold APC as of Q1 2019.

Ionic Capital Management reported no remaining Anadarko Petroleum position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 41,000 Anadarko Petroleum shares in Q1 2019, an estimated $1.8M.
Ionic Capital Management first reported a position in Anadarko Petroleum in Q3 2015 and held it in 8 quarters.
Ionic Capital Management's Anadarko Petroleum position peaked at $5.15M in Q2 2017.
781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.