SIM
APC

SSI Investment Management’s Anadarko Petroleum APC Stock Holding History

SSI Investment 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
Q4 		– Sell
-3,820
Closed -$230K – 292
2015
Q3 		$230K Hold
3,820
– – 0.02% 250
2015
Q2 		$297K Sell
3,820
-815
-18% -$70.6K 0.03% 246
2015
Q1 		$382K Sell
4,635
-4,148
-47% -$339K 0.04% 226
2014
Q4 		$722K Buy
8,783
+3,507
+66% +$305K 0.07% 189
2014
Q3 		$536K Sell
5,276
-245
-4% -$26.4K 0.05% 218
2014
Q2 		$606K Sell
5,521
-2,196
-28% -$224K 0.06% 196
2014
Q1 		$654K Sell
7,717
-8,880
-54% -$728K 0.07% 191
2013
Q4 		$1.31M Buy
16,597
+4,837
+41% +$434K 0.12% 187
2013
Q3 		$1.1M Sell
11,760
-63
-0.5% -$5.73K 0.1% 199
2013
Q2 		$1.02M Buy
+11,823
New +$1.02M 0.1% 207

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SSI Investment Management's APC Position: Q4 2015 in Review

SSI Investment Management sold out of Anadarko Petroleum (APC) in Q4 2015, closing a stake of 3,820 shares — an estimated $230K sold.

SSI Investment Management first reported a position in APC in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q4 2013. 814 funds tracked by Wall St. Rank hold APC as of Q4 2015.

  • SSI Investment Management reported no remaining Anadarko Petroleum position as of Q4 2015 after selling out during the quarter.
  • SSI Investment Management sold 3,820 Anadarko Petroleum shares in Q4 2015, an estimated $230K.
  • SSI Investment Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 10 quarters.
  • SSI Investment Management's Anadarko Petroleum position peaked at $1.31M in Q4 2013.
  • 814 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.