SCA
APC

SAC Capital Advisors’s Anadarko Petroleum APC Stock Holding History

SAC Capital 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
2014
Q2 		– Sell
-218,867
Closed -$18.6M – 1282
2014
Q1 		$18.6M Sell
218,867
-139,652
-39% -$11.4M 0.1% 286
2013
Q4 		$28.4M Sell
358,519
-1,141,067
-76% -$102M 0.17% 155
2013
Q3 		$139M Buy
1,499,586
+1,026,981
+217% +$93.4M 0.75% 12
2013
Q2 		$40.6M Buy
+472,605
New +$40.7M 0.22% 124

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

SAC Capital Advisors's APC Position: Q2 2014 in Review

SAC Capital Advisors sold out of Anadarko Petroleum (APC) in Q2 2014, closing a stake of 218,867 shares — an estimated $18.6M sold.

SAC Capital Advisors first reported a position in APC in Q2 2013 and held it in 4 quarters. The position peaked at $139M in Q3 2013. 950 funds tracked by Wall St. Rank hold APC as of Q2 2014.

  • SAC Capital Advisors reported no remaining Anadarko Petroleum position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 218,867 Anadarko Petroleum shares in Q2 2014, an estimated $18.6M.
  • SAC Capital Advisors first reported a position in Anadarko Petroleum in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Anadarko Petroleum position peaked at $139M in Q3 2013.
  • 950 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.