Otter Creek Management’s Anadarko Petroleum APC Stock Holding History

Otter Creek 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
2015 Q3	$242K	Sell	4,000 -3,003	-43%	-$213K	0.22%	68
2015 Q2	$547K	Hold	7,003	–	–	0.49%	61
2015 Q1	$580K	Sell	7,003 -10,000	-59%	-$818K	0.53%	54
2014 Q4	$1.4M	Buy	17,003 +7,003	+70%	+$610K	0.64%	63
2014 Q3	$1.01M	Sell	10,000 -12,000	-55%	-$1.29M	0.5%	56
2014 Q2	$2.41M	Sell	22,000 -18,000	-45%	-$1.83M	1.1%	30
2014 Q1	$3.39M	Hold	40,000	–	–	1.44%	24
2013 Q4	$3.17M	Sell	40,000 -13,000	-25%	-$1.17M	0.75%	31
2013 Q3	$4.93M	Sell	53,000 -17,000	-24%	-$1.55M	1.17%	25
2013 Q2	$6.01M	Buy	+70,000	New	+$6.03M	1.25%	23

Other funds holding APC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Otter Creek Management's APC Position: Q3 2015 in Review

Otter Creek Management reduced its Anadarko Petroleum (APC) stake by 43% in Q3 2015, selling an estimated $213K and leaving 4,000 shares worth $242K. The position accounts for 0.22% of the portfolio, ranked #68.

Otter Creek Management first reported a position in APC in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.01M in Q2 2013. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Otter Creek Management held 4,000 shares of Anadarko Petroleum worth $242K as of Q3 2015.
Otter Creek Management sold 3,003 Anadarko Petroleum shares in Q3 2015, an estimated $213K.
Anadarko Petroleum made up 0.22% of Otter Creek Management's portfolio in Q3 2015, its #68 holding.
Otter Creek Management first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 10 quarters since.
Otter Creek Management's Anadarko Petroleum position peaked at $6.01M in Q2 2013.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Otter Creek Management's 13F filing for Q3 2015, filed 16 Nov 2015.