PRCM
APC

Pine River Capital Management’s Anadarko Petroleum APC Stock Holding History

Pine River 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
2017
Q3 		– Sell
-305,438
Closed -$13.8M – 111
2017
Q2 		$13.8M Sell
305,438
-69,278
-18% -$3.67M 0.35% 29
2017
Q1 		$23.2M Buy
374,716
+218,583
+140% +$14.5M 0.46% 21
2016
Q4 		$10.9M Buy
156,133
+73,392
+89% +$4.77M 0.4% 44
2016
Q3 		$5.24M Sell
82,741
-253,278
-75% -$14.1M 0.09% 114
2016
Q2 		$17.9K Sell
336,019
-188,907
-36% -$9.58M ﹤0.01% 69
2016
Q1 		$24.4M Buy
524,926
+185,062
+54% +$7.51M 0.36% 47
2015
Q4 		$16.5M Sell
339,864
-130,652
-28% -$8M 0.22% 95
2015
Q3 		$28.4M Buy
470,516
+49,666
+12% +$3.53M 0.36% 51
2015
Q2 		$32.9M Buy
420,850
+127,313
+43% +$11M 0.36% 57
2015
Q1 		$24.3M Sell
293,537
-410,056
-58% -$33.6M 0.3% 66
2014
Q4 		$58M Buy
703,593
+144,477
+26% +$12.6M 0.74% 36
2014
Q3 		$56.7M Sell
559,116
-146,197
-21% -$15.8M 0.66% 29
2014
Q2 		$77.2M Buy
705,313
+74,013
+12% +$7.53M 1.19% 13
2014
Q1 		$53.5M Buy
631,300
+274,911
+77% +$22.5M 0.81% 18
2013
Q4 		$28.3M Buy
356,389
+52,638
+17% +$4.72M 0.34% 75
2013
Q3 		$28.2M Buy
303,751
+68,248
+29% +$6.21M 0.3% 73
2013
Q2 		$20.2M Buy
+235,503
New +$20.3M 0.3% 86

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Pine River Capital Management's APC Position: Q3 2017 in Review

Pine River Capital Management sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 305,438 shares — an estimated $13.8M sold.

Pine River Capital Management first reported a position in APC in Q2 2013 and held it in 17 quarters. The position peaked at $77.2M in Q2 2014. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • Pine River Capital Management reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
  • Pine River Capital Management sold 305,438 Anadarko Petroleum shares in Q3 2017, an estimated $13.8M.
  • Pine River Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 17 quarters.
  • Pine River Capital Management's Anadarko Petroleum position peaked at $77.2M in Q2 2014.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Pine River Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.