PAM
APC

Princeton Alpha Management’s Anadarko Petroleum APC Stock Holding History

Princeton Alpha 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
2016
Q2 		– Sell
-20,583
Closed -$959K – 1043
2016
Q1 		$959K Sell
20,583
-1,539
-7% -$62.5K 0.16% 209
2015
Q4 		$1.07M Buy
+22,122
New +$1.35M 0.18% 169
2014
Q3 		– Sell
-4,124
Closed -$451K – 895
2014
Q2 		$451K Buy
+4,124
New +$420K 0.09% 309

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Princeton Alpha Management's APC Position: Q2 2016 in Review

Princeton Alpha Management sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 20,583 shares — an estimated $959K sold.

Princeton Alpha Management first reported a position in APC in Q2 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2015. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

  • Princeton Alpha Management reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 20,583 Anadarko Petroleum shares in Q2 2016, an estimated $959K.
  • Princeton Alpha Management first reported a position in Anadarko Petroleum in Q2 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Anadarko Petroleum position peaked at $1.07M in Q4 2015.
  • 766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.