RPA
APC

Rock Point Advisors’s Anadarko Petroleum APC Stock Holding History

Rock Point Advisors’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
2013
Q3 		– Sell
-32,885
Closed -$2.83M – 83
2013
Q2 		$2.83M Buy
+32,885
New +$2.83M 1.44% 31

Other funds holding APC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rock Point Advisors's APC Position: Q3 2013 in Review

Rock Point Advisors sold out of Anadarko Petroleum (APC) in Q3 2013, closing a stake of 32,885 shares — an estimated $2.83M sold.

Rock Point Advisors first reported a position in APC in Q2 2013 and held it in 1 quarter. The position peaked at $2.83M in Q2 2013. 871 funds tracked by Wall St. Rank hold APC as of Q3 2013.

  • Rock Point Advisors reported no remaining Anadarko Petroleum position as of Q3 2013 after selling out during the quarter.
  • Rock Point Advisors sold 32,885 Anadarko Petroleum shares in Q3 2013, an estimated $2.83M.
  • Rock Point Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 1 quarter.
  • Rock Point Advisors's Anadarko Petroleum position peaked at $2.83M in Q2 2013.
  • 871 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2013.

Based on Rock Point Advisors's 13F filing for Q3 2013, filed 15 Nov 2013.