RCM
APC

Raptor Capital Management’s Anadarko Petroleum APC Stock Holding History

Raptor 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
2014
Q2 		– Sell
-41,300
Closed -$3.5M – 47
2014
Q1 		$3.5M Buy
41,300
+7,200
+21% +$590K 1.87% 23
2013
Q4 		$2.71M Sell
34,100
-68,400
-67% -$6.13M 1.48% 24
2013
Q3 		$9.53M Hold
102,500
– – 5.25% 3
2013
Q2 		$8.81M Buy
+102,500
New +$8.82M 4.67% 6

Other funds holding APC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Raptor Capital Management's APC Position: Q2 2014 in Review

Raptor Capital Management sold out of Anadarko Petroleum (APC) in Q2 2014, closing a stake of 41,300 shares — an estimated $3.5M sold.

Raptor Capital Management first reported a position in APC in Q2 2013 and held it in 4 quarters. The position peaked at $9.53M in Q3 2013. 950 funds tracked by Wall St. Rank hold APC as of Q2 2014.

  • Raptor Capital Management reported no remaining Anadarko Petroleum position as of Q2 2014 after selling out during the quarter.
  • Raptor Capital Management sold 41,300 Anadarko Petroleum shares in Q2 2014, an estimated $3.5M.
  • Raptor Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 4 quarters.
  • Raptor Capital Management's Anadarko Petroleum position peaked at $9.53M in Q3 2013.
  • 950 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2014.

Based on Raptor Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.