PRCM
APC
Pine River Capital Management’s Anadarko Petroleum APC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-305,438
| Closed | -$13.8M | – | 106 |
|
|
2017
Q2 | $13.8M | Sell |
305,438
-69,278
| -18% | -$3.14M | 0.35% | 24 |
|
|
2017
Q1 | $23.2M | Buy |
374,716
+218,583
| +140% | +$13.6M | 0.46% | 15 |
|
|
2016
Q4 | $10.9M | Buy |
156,133
+73,392
| +89% | +$5.12M | 0.4% | 39 |
|
|
2016
Q3 | $5.24M | Sell |
82,741
-253,278
| -75% | -$16M | 0.09% | 106 |
|
|
2016
Q2 | $17.9K | Sell |
336,019
-188,907
| -36% | -$10.1K | ﹤0.01% | 64 |
|
|
2016
Q1 | $24.4M | Buy |
524,926
+185,062
| +54% | +$8.62M | 0.36% | 43 |
|
|
2015
Q4 | $16.5M | Sell |
339,864
-130,652
| -28% | -$6.35M | 0.22% | 85 |
|
|
2015
Q3 | $28.4M | Buy |
470,516
+49,666
| +12% | +$3M | 0.36% | 44 |
|
|
2015
Q2 | $32.9M | Buy |
420,850
+127,313
| +43% | +$9.94M | 0.36% | 48 |
|
|
2015
Q1 | $24.3M | Sell |
293,537
-410,056
| -58% | -$34M | 0.3% | 57 |
|
|
2014
Q4 | $58M | Buy |
703,593
+144,477
| +26% | +$11.9M | 0.74% | 30 |
|
|
2014
Q3 | $56.7M | Sell |
559,116
-146,197
| -21% | -$14.8M | 0.66% | 20 |
|
|
2014
Q2 | $77.2M | Buy |
705,313
+74,013
| +12% | +$8.1M | 1.19% | 8 |
|
|
2014
Q1 | $53.5M | Buy |
631,300
+274,911
| +77% | +$23.3M | 0.81% | 9 |
|
|
2013
Q4 | $28.3M | Buy |
356,389
+52,638
| +17% | +$4.18M | 0.34% | 45 |
|
|
2013
Q3 | $28.2M | Buy |
303,751
+68,248
| +29% | +$6.35M | 0.3% | 41 |
|
|
2013
Q2 | $20.2M | Buy |
+235,503
| New | +$20.2M | 0.3% | 51 |
|