MCL
APC

MIK Capital LLC’s Anadarko Petroleum APC Stock Holding History

MIK Capital LLC’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
Q2 		– Sell
-772,026
Closed -$47.9M – 16
2017
Q1 		$47.9M Sell
772,026
-231,068
-23% -$15.4M 10.62% 6
2016
Q4 		$69.9M Buy
+1,003,094
New +$65.2M 10.54% 1

Other funds holding APC

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

MIK Capital LLC's APC Position: Q2 2017 in Review

MIK Capital LLC sold out of Anadarko Petroleum (APC) in Q2 2017, closing a stake of 772,026 shares — an estimated $47.9M sold.

MIK Capital LLC first reported a position in APC in Q4 2016 and held it in 2 quarters. The position peaked at $69.9M in Q4 2016. 758 funds tracked by Wall St. Rank hold APC as of Q2 2017.

  • MIK Capital LLC reported no remaining Anadarko Petroleum position as of Q2 2017 after selling out during the quarter.
  • MIK Capital LLC sold 772,026 Anadarko Petroleum shares in Q2 2017, an estimated $47.9M.
  • MIK Capital LLC first reported a position in Anadarko Petroleum in Q4 2016 and held it in 2 quarters.
  • MIK Capital LLC's Anadarko Petroleum position peaked at $69.9M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2017.

Based on MIK Capital LLC's 13F filing for Q2 2017, filed 8 Aug 2017.