OCM
APC

Otter Creek Management’s Anadarko Petroleum APC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$242K Sell
4,000
-3,003
-43% -$182K 0.22% 34
2015
Q2
$547K Hold
7,003
0.49% 35
2015
Q1
$580K Sell
7,003
-10,000
-59% -$828K 0.53% 31
2014
Q4
$1.4M Buy
17,003
+7,003
+70% +$578K 0.64% 36
2014
Q3
$1.01M Sell
10,000
-12,000
-55% -$1.22M 0.5% 35
2014
Q2
$2.41M Sell
22,000
-18,000
-45% -$1.97M 1.1% 17
2014
Q1
$3.39M Hold
40,000
1.44% 12
2013
Q4
$3.17M Sell
40,000
-13,000
-25% -$1.03M 0.75% 14
2013
Q3
$4.93M Sell
53,000
-17,000
-24% -$1.58M 1.17% 11
2013
Q2
$6.02M Buy
+70,000
New +$6.02M 1.25% 11