NCM
APC

Numina Capital Management’s Anadarko Petroleum APC Stock Holding History

Numina 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
Q4 		– Sell
-85,000
Closed -$5.39M – 49
2016
Q3 		$5.39M Buy
+85,000
New +$4.74M 0.83% 25
2016
Q1 		– Sell
-141,000
Closed -$6.85M – 40
2015
Q4 		$6.85M Buy
141,000
+74,000
+110% +$4.53M 2.68% 18
2015
Q3 		$4.05M Buy
+67,000
New +$4.76M 1.27% 27

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 $2.3T AUM 54.33% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Numina Capital Management's APC Position: Q4 2016 in Review

Numina Capital Management sold out of Anadarko Petroleum (APC) in Q4 2016, closing a stake of 85,000 shares — an estimated $5.39M sold.

Numina Capital Management first reported a position in APC in Q3 2015 and held it in 3 quarters. The position peaked at $6.85M in Q4 2015. 885 funds tracked by Wall St. Rank hold APC as of Q4 2016.

  • Numina Capital Management reported no remaining Anadarko Petroleum position as of Q4 2016 after selling out during the quarter.
  • Numina Capital Management sold 85,000 Anadarko Petroleum shares in Q4 2016, an estimated $5.39M.
  • Numina Capital Management first reported a position in Anadarko Petroleum in Q3 2015 and held it in 3 quarters.
  • Numina Capital Management's Anadarko Petroleum position peaked at $6.85M in Q4 2015.
  • 885 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2016.

Based on Numina Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.