PCM
APC

Penn Capital Management’s Anadarko Petroleum APC Stock Holding History

Penn 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
2015
Q2 		– Sell
-6,156
Closed -$510K – 314
2015
Q1 		$510K Buy
+6,156
New +$504K 0.02% 275

Other funds holding APC

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Penn Capital Management's APC Position: Q2 2015 in Review

Penn Capital Management sold out of Anadarko Petroleum (APC) in Q2 2015, closing a stake of 6,156 shares — an estimated $510K sold.

Penn Capital Management first reported a position in APC in Q1 2015 and held it in 1 quarter. The position peaked at $510K in Q1 2015. 883 funds tracked by Wall St. Rank hold APC as of Q2 2015.

  • Penn Capital Management reported no remaining Anadarko Petroleum position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 6,156 Anadarko Petroleum shares in Q2 2015, an estimated $510K.
  • Penn Capital Management first reported a position in Anadarko Petroleum in Q1 2015 and held it in 1 quarter.
  • Penn Capital Management's Anadarko Petroleum position peaked at $510K in Q1 2015.
  • 883 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.