NPGCU
APC

Napier Park Global Capital (US)’s Anadarko Petroleum APC Stock Holding History

Napier Park Global Capital (US)’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
2014
Q3 		– Sell
-34,187
Closed -$3.74M – 65
2014
Q2 		$3.74M Buy
+34,187
New +$3.48M 1.56% 26

Other funds holding APC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napier Park Global Capital (US)'s APC Position: Q3 2014 in Review

Napier Park Global Capital (US) sold out of Anadarko Petroleum (APC) in Q3 2014, closing a stake of 34,187 shares — an estimated $3.74M sold.

Napier Park Global Capital (US) first reported a position in APC in Q2 2014 and held it in 1 quarter. The position peaked at $3.74M in Q2 2014. 930 funds tracked by Wall St. Rank hold APC as of Q3 2014.

  • Napier Park Global Capital (US) reported no remaining Anadarko Petroleum position as of Q3 2014 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 34,187 Anadarko Petroleum shares in Q3 2014, an estimated $3.74M.
  • Napier Park Global Capital (US) first reported a position in Anadarko Petroleum in Q2 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Anadarko Petroleum position peaked at $3.74M in Q2 2014.
  • 930 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2014.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2014, filed 12 Nov 2014.