Passport Capital’s Anadarko Petroleum APC Stock Holding History

Passport Capital’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
2018 Q1	–	Sell	-8,753	Closed	-$470K	–	15
2017 Q4	$470K	Sell	8,753 -111,346	-93%	-$5.47M	1.61%	9
2017 Q3	$5.87M	Buy	+120,099	New	+$5.3M	1.62%	20
2017 Q1	–	Sell	-200,000	Closed	-$13.9M	–	107
2016 Q4	$13.9M	Sell	200,000 -501,325	-71%	-$32.6M	0.23%	32
2016 Q3	$44.4M	Buy	+701,325	New	+$39.1M	0.92%	28
2014 Q4	–	Sell	-967,266	Closed	-$98.1M	–	263
2014 Q3	$98.1M	Sell	967,266 -290,763	-23%	-$31.4M	1.39%	17
2014 Q2	$138M	Buy	1,258,029 +1,236,421	+5,722%	+$126M	2.33%	12
2014 Q1	$1.83M	Sell	21,608 -33,971	-61%	-$2.79M	0.05%	91
2013 Q4	$4.41M	Buy	+55,579	New	+$4.98M	0.15%	62

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

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

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

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

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

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

Passport Capital's APC Position: Q1 2018 in Review

Passport Capital sold out of Anadarko Petroleum (APC) in Q1 2018, closing a stake of 8,753 shares — an estimated $470K sold.

Passport Capital first reported a position in APC in Q4 2013 and held it in 8 quarters. The position peaked at $138M in Q2 2014. 832 funds tracked by Wall St. Rank hold APC as of Q1 2018.

Passport Capital reported no remaining Anadarko Petroleum position as of Q1 2018 after selling out during the quarter.
Passport Capital sold 8,753 Anadarko Petroleum shares in Q1 2018, an estimated $470K.
Passport Capital first reported a position in Anadarko Petroleum in Q4 2013 and held it in 8 quarters.
Passport Capital's Anadarko Petroleum position peaked at $138M in Q2 2014.
832 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2018.

Based on Passport Capital's 13F filing for Q1 2018, filed 16 May 2018.