MCM
APC

McKinley Capital Management’s Anadarko Petroleum APC Stock Holding History

McKinley 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
2016
Q1 		– Sell
-177,348
Closed -$8.62M – 401
2015
Q4 		$8.62M Sell
177,348
-5,710
-3% -$350K 0.4% 57
2015
Q3 		$11.1M Sell
183,058
-680
-0.4% -$48.3K 0.54% 46
2015
Q2 		$14.3M Sell
183,738
-18,800
-9% -$1.63M 0.61% 43
2015
Q1 		$16.8M Sell
202,538
-2,750
-1% -$225K 0.67% 41
2014
Q4 		$16.9M Buy
205,288
+1,330
+0.7% +$116K 0.68% 44
2014
Q3 		$20.7M Sell
203,958
-17,150
-8% -$1.85M 0.91% 35
2014
Q2 		$24.2M Sell
221,108
-54,066
-20% -$5.5M 0.99% 34
2014
Q1 		$23.3M Buy
275,174
+101,981
+59% +$8.36M 0.98% 32
2013
Q4 		$13.7M Sell
173,193
-158,952
-48% -$14.2M 0.54% 50
2013
Q3 		$30.9M Sell
332,145
-3,520
-1% -$320K 1.35% 25
2013
Q2 		$28.8M Buy
+335,665
New +$28.9M 1.45% 22

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

McKinley Capital Management's APC Position: Q1 2016 in Review

McKinley Capital Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 177,348 shares — an estimated $8.62M sold.

McKinley Capital Management first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $30.9M in Q3 2013. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • McKinley Capital Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 177,348 Anadarko Petroleum shares in Q1 2016, an estimated $8.62M.
  • McKinley Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
  • McKinley Capital Management's Anadarko Petroleum position peaked at $30.9M in Q3 2013.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.