SeaStone Capital Management’s Anadarko Petroleum APC Stock Holding History

SeaStone 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
2015 Q2	–	Sell	-155,967	Closed	-$12.9M	–	30
2015 Q1	$12.9M	Sell	155,967 -205,176	-57%	-$16.8M	2.87%	16
2014 Q4	$29.8M	Buy	361,143 +47,492	+15%	+$4.14M	4.63%	6
2014 Q3	$31.8M	Sell	313,651 -10,525	-3%	-$1.14M	4.22%	9
2014 Q2	$35.5M	Buy	324,176 +100,836	+45%	+$10.3M	3.82%	8
2014 Q1	$18.9M	Sell	223,340 -346,551	-61%	-$28.4M	1.96%	21
2013 Q4	$45.2M	Buy	569,891 +225,939	+66%	+$20.3M	5.21%	6
2013 Q3	$32M	Buy	343,952 +818	+0.2%	+$74.4K	4.04%	11
2013 Q2	$29.5M	Buy	+343,134	New	+$29.5M	4.29%	10

Other funds holding APC

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

SeaStone Capital Management's APC Position: Q2 2015 in Review

SeaStone Capital Management sold out of Anadarko Petroleum (APC) in Q2 2015, closing a stake of 155,967 shares — an estimated $12.9M sold.

SeaStone Capital Management first reported a position in APC in Q2 2013 and held it in 8 quarters. The position peaked at $45.2M in Q4 2013. 883 funds tracked by Wall St. Rank hold APC as of Q2 2015.

SeaStone Capital Management reported no remaining Anadarko Petroleum position as of Q2 2015 after selling out during the quarter.
SeaStone Capital Management sold 155,967 Anadarko Petroleum shares in Q2 2015, an estimated $12.9M.
SeaStone Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 8 quarters.
SeaStone Capital Management's Anadarko Petroleum position peaked at $45.2M in Q4 2013.
883 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2015.

Based on SeaStone Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.