Quadrature Capital’s Anadarko Petroleum APC Stock Holding History

Quadrature 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
2019 Q2	–	Sell	-51,837	Closed	-$2.36M	–	752
2019 Q1	$2.36M	Buy	+51,837	New	+$2.35M	0.2%	120
2018 Q2	–	Sell	-8,901	Closed	-$538K	–	818
2018 Q1	$538K	Sell	8,901 -190,098	-96%	-$11.1M	0.04%	369
2017 Q4	$10.7M	Buy	198,999 +11,587	+6%	+$570K	0.95%	24
2017 Q3	$9.15M	Buy	+187,412	New	+$8.26M	1.15%	14
2017 Q2	–	Sell	-68,637	Closed	-$4.26M	–	873
2017 Q1	$4.26M	Buy	68,637 +18,868	+38%	+$1.26M	0.31%	87
2016 Q4	$3.47M	Sell	49,769 -77,359	-61%	-$5.03M	0.22%	117
2016 Q3	$8.06M	Buy	+127,128	New	+$7.08M	0.7%	31
2015 Q3	–	Sell	-8,334	Closed	-$651K	–	348
2015 Q2	$651K	Buy	+8,334	New	+$721K	0.59%	62

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quadrature Capital's APC Position: Q2 2019 in Review

Quadrature Capital sold out of Anadarko Petroleum (APC) in Q2 2019, closing a stake of 51,837 shares — an estimated $2.36M sold.

Quadrature Capital first reported a position in APC in Q2 2015 and held it in 8 quarters. The position peaked at $10.7M in Q4 2017. 804 funds tracked by Wall St. Rank hold APC as of Q2 2019.

Quadrature Capital reported no remaining Anadarko Petroleum position as of Q2 2019 after selling out during the quarter.
Quadrature Capital sold 51,837 Anadarko Petroleum shares in Q2 2019, an estimated $2.36M.
Quadrature Capital first reported a position in Anadarko Petroleum in Q2 2015 and held it in 8 quarters.
Quadrature Capital's Anadarko Petroleum position peaked at $10.7M in Q4 2017.
804 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2019.

Based on Quadrature Capital's 13F filing for Q2 2019, filed 14 Aug 2019.