KSCM
APC

Key Square Capital Management’s Anadarko Petroleum APC Stock Holding History

Key Square 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
2017
Q1 		– Sell
-346,588
Closed -$24.2M – 18
2016
Q4 		$24.2M Buy
+346,588
New +$22.5M 3% 9

Other funds holding APC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Key Square Capital Management's APC Position: Q1 2017 in Review

Key Square Capital Management sold out of Anadarko Petroleum (APC) in Q1 2017, closing a stake of 346,588 shares — an estimated $24.2M sold.

Key Square Capital Management first reported a position in APC in Q4 2016 and held it in 1 quarter. The position peaked at $24.2M in Q4 2016. 863 funds tracked by Wall St. Rank hold APC as of Q1 2017.

  • Key Square Capital Management reported no remaining Anadarko Petroleum position as of Q1 2017 after selling out during the quarter.
  • Key Square Capital Management sold 346,588 Anadarko Petroleum shares in Q1 2017, an estimated $24.2M.
  • Key Square Capital Management first reported a position in Anadarko Petroleum in Q4 2016 and held it in 1 quarter.
  • Key Square Capital Management's Anadarko Petroleum position peaked at $24.2M in Q4 2016.
  • 863 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2017.

Based on Key Square Capital Management's 13F filing for Q1 2017, filed 8 May 2017.