PointState Capital’s Anadarko Petroleum APC Stock Holding History

PointState 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 Q3	–	Sell	-864,533	Closed	-$58.4M	–	204
2018 Q2	$63.3M	Buy	+864,533	New	+$58.6M	0.72%	40
2017 Q2	–	Sell	-491,800	Closed	-$30.5M	–	186
2017 Q1	$30.5M	Sell	491,800 -1,807,282	-79%	-$120M	0.32%	60
2016 Q4	$160M	Buy	2,299,082 +650,182	+39%	+$42.3M	2.31%	8
2016 Q3	$104M	Buy	+1,648,900	New	+$91.9M	1.08%	25
2015 Q3	–	Sell	-116,500	Closed	-$9.09M	–	159
2015 Q2	$9.09M	Hold	116,500	–	–	0.11%	92
2015 Q1	$9.65M	Buy	+116,500	New	+$9.53M	0.13%	81
2014 Q3	–	Sell	-75,200	Closed	-$8.23M	–	151
2014 Q2	$8.23M	Sell	75,200 -1,070,400	-93%	-$109M	0.1%	85
2014 Q1	$97.1M	Sell	1,145,600 -389,500	-25%	-$31.9M	1.54%	17
2013 Q4	$122M	Buy	+1,535,100	New	+$138M	1.54%	21

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PointState Capital's APC Position: Q3 2018 in Review

PointState Capital sold out of Anadarko Petroleum (APC) in Q3 2018, closing a stake of 864,533 shares — an estimated $58.4M sold.

PointState Capital first reported a position in APC in Q4 2013 and held it in 9 quarters. The position peaked at $160M in Q4 2016. 838 funds tracked by Wall St. Rank hold APC as of Q3 2018.

PointState Capital reported no remaining Anadarko Petroleum position as of Q3 2018 after selling out during the quarter.
PointState Capital sold 864,533 Anadarko Petroleum shares in Q3 2018, an estimated $58.4M.
PointState Capital first reported a position in Anadarko Petroleum in Q4 2013 and held it in 9 quarters.
PointState Capital's Anadarko Petroleum position peaked at $160M in Q4 2016.
838 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2018.

Based on PointState Capital's 13F filing for Q3 2018, filed 14 Nov 2018.