TCM
APC

Tetrem Capital Management’s Anadarko Petroleum APC Stock Holding History

Tetrem 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
-528,744
Closed -$25.7M – 69
2015
Q4 		$25.7M Sell
528,744
-232,211
-31% -$14.2M 1.02% 45
2015
Q3 		$46M Sell
760,955
-23,939
-3% -$1.7M 1.56% 23
2015
Q2 		$61.3M Sell
784,894
-6,323
-0.8% -$547K 1.88% 16
2015
Q1 		$65.5M Buy
791,217
+49,431
+7% +$4.04M 2% 11
2014
Q4 		$61.2M Buy
741,786
+291,180
+65% +$25.4M 1.73% 26
2014
Q3 		$45.7M Buy
450,606
+1,580
+0.4% +$170K 1.22% 39
2014
Q2 		$52.4M Sell
449,026
-119,719
-21% -$12.2M 1.29% 31
2014
Q1 		$48.2M Buy
568,745
+7,260
+1% +$595K 1.31% 31
2013
Q4 		$44.5M Buy
561,485
+35,464
+7% +$3.18M 1.21% 33
2013
Q3 		$48.9M Sell
526,021
-86,482
-14% -$7.87M 1.48% 24
2013
Q2 		$52.6M Buy
+612,503
New +$52.7M 1.76% 17

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

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

Tetrem Capital Management sold out of Anadarko Petroleum (APC) in Q1 2016, closing a stake of 528,744 shares — an estimated $25.7M sold.

Tetrem Capital Management first reported a position in APC in Q2 2013 and held it in 11 quarters. The position peaked at $65.5M in Q1 2015. 781 funds tracked by Wall St. Rank hold APC as of Q1 2016.

  • Tetrem Capital Management reported no remaining Anadarko Petroleum position as of Q1 2016 after selling out during the quarter.
  • Tetrem Capital Management sold 528,744 Anadarko Petroleum shares in Q1 2016, an estimated $25.7M.
  • Tetrem Capital Management first reported a position in Anadarko Petroleum in Q2 2013 and held it in 11 quarters.
  • Tetrem Capital Management's Anadarko Petroleum position peaked at $65.5M in Q1 2015.
  • 781 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q1 2016.

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