Platte River Capital’s Anadarko Petroleum APC Stock Holding History

Platte River 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
2015 Q3	$359K	Sell	5,950 -5,800	-49%	-$412K	0.33%	83
2015 Q2	$917K	Sell	11,750 -6,950	-37%	-$602K	0.46%	68
2015 Q1	$1.55M	Sell	18,700 -1,500	-7%	-$123K	0.7%	52
2014 Q4	$1.67M	Buy	20,200 +6,950	+52%	+$605K	0.62%	60
2014 Q3	$1.34M	Buy	13,250 +405	+3%	+$43.7K	0.35%	88
2014 Q2	$1.41M	Buy	12,845 +7,300	+132%	+$743K	0.21%	117
2014 Q1	$470K	Sell	5,545 -62,633	-92%	-$5.13M	0.06%	173
2013 Q4	$5.41M	Buy	68,178 +65	+0.1%	+$5.83K	0.69%	48
2013 Q3	$6.33M	Sell	68,113 -43,540	-39%	-$3.96M	0.78%	40
2013 Q2	$9.59M	Buy	+111,653	New	+$9.61M	1.12%	21

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

Platte River Capital's APC Position: Q3 2015 in Review

Platte River Capital reduced its Anadarko Petroleum (APC) stake by 49% in Q3 2015, selling an estimated $412K and leaving 5,950 shares worth $359K. The position accounts for 0.33% of the portfolio, ranked #83.

Platte River Capital first reported a position in APC in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.59M in Q2 2013. 846 funds tracked by Wall St. Rank hold APC as of Q3 2015.

Platte River Capital held 5,950 shares of Anadarko Petroleum worth $359K as of Q3 2015.
Platte River Capital sold 5,800 Anadarko Petroleum shares in Q3 2015, an estimated $412K.
Anadarko Petroleum made up 0.33% of Platte River Capital's portfolio in Q3 2015, its #83 holding.
Platte River Capital first reported a position in Anadarko Petroleum in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Anadarko Petroleum position peaked at $9.59M in Q2 2013.
846 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.