TCM
APC

Talara Capital Management’s Anadarko Petroleum APC Stock Holding History

Talara 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
2016
Q1 		– Sell
-148,563
Closed -$7.22M – 23
2015
Q4 		$7.22M Buy
148,563
+33,200
+29% +$2.03M 4.01% 14
2015
Q3 		$6.97M Buy
115,363
+50,105
+77% +$3.56M 4.32% 14
2015
Q2 		$5.09M Sell
65,258
-18,830
-22% -$1.63M 3.47% 16
2015
Q1 		$6.96M Buy
84,088
+25,959
+45% +$2.12M 5.43% 6
2014
Q4 		$4.8M Buy
+58,129
New +$5.06M 3.45% 14
2013
Q4 		– Sell
-36,820
Closed -$3.42M – 27
2013
Q3 		$3.42M Sell
36,820
-1,800
-5% -$164K 3.43% 16
2013
Q2 		$3.32M Buy
+38,620
New +$3.32M 3.46% 15

Other funds holding APC

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Talara Capital Management's APC Position: Q1 2016 in Review

Talara Capital Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 148,563 shares — an estimated $7.22M sold.

Talara Capital Management first reported a position in APC in Q2 2013 and held it in 7 quarters. The position peaked at $7.22M in Q4 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Talara Capital Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Talara Capital Management sold 148,563 Anadarko Petroleum shares in Q1 2016, an estimated $7.22M.
  • Talara Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 7 quarters.
  • Talara Capital Management's Anadarko Petroleum position peaked at $7.22M in Q4 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

Based on Talara Capital Management's 13F filing for Q1 2016, filed 16 May 2016.