SCM
APC

Sigma Capital Management’s Anadarko Petroleum APC Stock Holding History

Sigma 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
2013
Q4 		– Sell
-148,000
Closed -$13.8M – 304
2013
Q3 		$13.8M Sell
148,000
-52,000
-26% -$4.73M 0.57% 50
2013
Q2 		$17.2M Buy
+200,000
New +$17.2M 0.79% 41

Other funds holding APC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sigma Capital Management's APC Position: Q4 2013 in Review

Sigma Capital Management sold out of Anadarko Petroleum (APC) in Q4 2013, closing a stake of 148,000 shares — an estimated $13.8M sold.

Sigma Capital Management first reported a position in APC in Q2 2013 and held it in 2 quarters. The position peaked at $17.2M in Q2 2013. 884 funds tracked by Wall St. Rank hold APC as of Q4 2013.

  • Sigma Capital Management reported no remaining Anadarko Petroleum position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 148,000 Anadarko Petroleum shares in Q4 2013, an estimated $13.8M.
  • Sigma Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's Anadarko Petroleum position peaked at $17.2M in Q2 2013.
  • 884 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.