MP
APC

MSD Partners’s Anadarko Petroleum APC Stock Holding History

MSD Partners’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
Q2 		– Sell
-351,703
Closed -$16.4M – 67
2016
Q1 		$16.4M Buy
+351,703
New +$14.3M 0.86% 26
2015
Q3 		– Sell
-631,104
Closed -$49.3M – 70
2015
Q2 		$49.3M Buy
631,104
+373,405
+145% +$32.3M 0.99% 24
2015
Q1 		$21.3M Sell
257,699
-58,205
-18% -$4.76M 0.5% 36
2014
Q4 		$26.1M Sell
315,904
-628,815
-67% -$54.8M 0.62% 30
2014
Q3 		$95.8M Buy
944,719
+178,672
+23% +$19.3M 2.88% 11
2014
Q2 		$83.9M Buy
+766,047
New +$78M 2.2% 14
2014
Q1 		– Sell
-462,141
Closed -$36.7M – 64
2013
Q4 		$36.7M Sell
462,141
-14,099
-3% -$1.26M 1.5% 19
2013
Q3 		$44.3M Buy
476,240
+103,467
+28% +$9.41M 1.67% 19
2013
Q2 		$32M Buy
+372,773
New +$32.1M 1.76% 16

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSD Partners's APC Position: Q2 2016 in Review

MSD Partners sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 351,703 shares — an estimated $16.4M sold.

MSD Partners first reported a position in APC in Q2 2013 and held it in 9 quarters. The position peaked at $95.8M in Q3 2014. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

  • MSD Partners reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
  • MSD Partners sold 351,703 Anadarko Petroleum shares in Q2 2016, an estimated $16.4M.
  • MSD Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 9 quarters.
  • MSD Partners's Anadarko Petroleum position peaked at $95.8M in Q3 2014.
  • 766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.