Otter Creek Advisors’s Anadarko Petroleum APC Stock Holding History

Otter Creek Advisors’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 Q4	–	Sell	-114,409	Closed	-$5.59M	–	86
2017 Q3	$5.59M	Buy	114,409 +29,284	+34%	+$1.29M	0.72%	60
2017 Q2	$3.86M	Buy	+85,125	New	+$4.52M	0.55%	69
2016 Q2	–	Sell	-68,806	Closed	-$3.2M	–	92
2016 Q1	$3.2M	Buy	68,806 +1,806	+3%	+$73.3K	0.59%	65
2015 Q4	$3.25M	Buy	+67,000	New	+$4.1M	0.95%	42
2015 Q1	$1.08M	Buy	+13,000	New	+$1.06M	0.73%	52

Other funds holding APC

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Otter Creek Advisors's APC Position: Q4 2017 in Review

Otter Creek Advisors sold out of Anadarko Petroleum (APC) in Q4 2017, closing a stake of 114,409 shares — an estimated $5.59M sold.

Otter Creek Advisors first reported a position in APC in Q1 2015 and held it in 5 quarters. The position peaked at $5.59M in Q3 2017. 814 funds tracked by Wall St. Rank hold APC as of Q4 2017.

Otter Creek Advisors reported no remaining Anadarko Petroleum position as of Q4 2017 after selling out during the quarter.
Otter Creek Advisors sold 114,409 Anadarko Petroleum shares in Q4 2017, an estimated $5.59M.
Otter Creek Advisors first reported a position in Anadarko Petroleum in Q1 2015 and held it in 5 quarters.
Otter Creek Advisors's Anadarko Petroleum position peaked at $5.59M in Q3 2017.
814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2017.

Based on Otter Creek Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.