LMF
APC

LMR Master Fund’s Anadarko Petroleum APC Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-12,216
Closed -$1.14M – 444
2013
Q3 		$1.14M Sell
12,216
-28,224
-70% -$2.57M 0.22% 125
2013
Q2 		$3.48M Buy
+40,440
New +$3.48M 0.31% 96

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's APC Position: Q4 2013 in Review

LMR Master Fund sold out of Anadarko Petroleum (APC) in Q4 2013, closing a stake of 12,216 shares — an estimated $1.14M sold.

LMR Master Fund first reported a position in APC in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q2 2013. 885 funds tracked by Wall St. Rank hold APC as of Q4 2013.

  • LMR Master Fund reported no remaining Anadarko Petroleum position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 12,216 Anadarko Petroleum shares in Q4 2013, an estimated $1.14M.
  • LMR Master Fund first reported a position in Anadarko Petroleum in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's Anadarko Petroleum position peaked at $3.48M in Q2 2013.
  • 885 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.