Prescott Group Capital Management’s Anadarko Petroleum APC Stock Holding History

Prescott Group 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	-24,000	Closed	-$1.09M	–	182
2017 Q2	$1.09M	Sell	24,000 -20,000	-45%	-$1.06M	0.23%	96
2017 Q1	$2.73M	Hold	44,000	–	–	0.6%	43
2016 Q4	$3.07M	Hold	44,000	–	–	0.65%	35
2016 Q3	$2.79M	Hold	44,000	–	–	0.59%	37
2016 Q2	$2.34M	Hold	44,000	–	–	0.56%	42
2016 Q1	$2.05M	Buy	+44,000	New	+$1.79M	0.49%	53
2014 Q4	–	Sell	-17,000	Closed	-$1.72M	–	257
2014 Q3	$1.72M	Hold	17,000	–	–	0.34%	81
2014 Q2	$1.86M	Buy	17,000 +12,807	+305%	+$1.3M	0.33%	80
2014 Q1	$355K	Sell	4,193 -13,000	-76%	-$1.07M	0.07%	177
2013 Q4	$1.36M	Sell	17,193 -15,000	-47%	-$1.34M	0.26%	92
2013 Q3	$2.99M	Hold	32,193	–	–	0.64%	39
2013 Q2	$2.77M	Buy	+32,193	New	+$2.77M	0.65%	39

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Prescott Group Capital Management's APC Position: Q3 2017 in Review

Prescott Group Capital Management sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 24,000 shares — an estimated $1.09M sold.

Prescott Group Capital Management first reported a position in APC in Q2 2013 and held it in 12 quarters. The position peaked at $3.07M in Q4 2016. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

Prescott Group Capital Management reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
Prescott Group Capital Management sold 24,000 Anadarko Petroleum shares in Q3 2017, an estimated $1.09M.
Prescott Group Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 12 quarters.
Prescott Group Capital Management's Anadarko Petroleum position peaked at $3.07M in Q4 2016.
778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.