Menta Capital’s Anadarko Petroleum APC Stock Holding History

Menta Capital’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 Q2	–	Sell	-14,156	Closed	-$644K	–	649
2019 Q1	$644K	Sell	14,156 -756	-5%	-$34.3K	0.28%	125
2018 Q4	$654K	Buy	+14,912	New	+$841K	0.24%	114
2018 Q2	–	Sell	-23,841	Closed	-$1.44M	–	815
2018 Q1	$1.44M	Sell	23,841 -6,703	-22%	-$393K	0.31%	76
2017 Q4	$1.64M	Buy	30,544 +3,355	+12%	+$165K	0.32%	59
2017 Q3	$1.33M	Sell	27,189 -11,700	-30%	-$516K	0.19%	175
2017 Q2	$1.76M	Buy	+38,889	New	+$2.06M	0.21%	156
2015 Q2	–	Sell	-11,460	Closed	-$949K	–	819
2015 Q1	$949K	Sell	11,460 -1,500	-12%	-$123K	0.12%	277
2014 Q4	$1.07M	Buy	+12,960	New	+$1.13M	0.15%	236
2014 Q3	–	Sell	-5,420	Closed	-$593K	–	708
2014 Q2	$593K	Buy	+5,420	New	+$552K	0.11%	259
2013 Q4	–	Sell	-7,500	Closed	-$697K	–	463
2013 Q3	$697K	Sell	7,500 -300	-4%	-$27.3K	0.36%	63
2013 Q2	$670K	Buy	+7,800	New	+$671K	0.43%	52

Other funds holding APC

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

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

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

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's APC Position: Q2 2019 in Review

Menta Capital sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 14,156 shares — an estimated $644K sold.

Menta Capital first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $1.76M in Q2 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Menta Capital reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 14,156 Anadarko Petroleum shares in Q2 2019, an estimated $644K.
Menta Capital first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
Menta Capital's Anadarko Petroleum position peaked at $1.76M in Q2 2017.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.