TS
APC

Twin Securities’s Anadarko Petroleum APC Stock Holding History

Twin Securities’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
2019
Q3 		– Sell
-898,900
Closed -$63.4M – 13
2019
Q2 		$63.4M Buy
+898,900
New +$60.3M 22.94% 2
2014
Q1 		– Sell
-478,864
Closed -$38M – 28
2013
Q4 		$38M Buy
478,864
+397,125
+486% +$35.6M 8.23% 3
2013
Q3 		$7.6M Sell
81,739
-40,397
-33% -$3.67M 2.13% 9
2013
Q2 		$10.5M Buy
+122,136
New +$10.5M 4.62% 7

Other funds holding APC

SLWS
Swaine & Leidel Wealth Services Sebring, Florida $130K AUM
SCP
Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

Twin Securities's APC Position: Q3 2019 in Review

Twin Securities sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 898,900 shares — an estimated $63.4M sold.

Twin Securities first reported a position in APC in Q2 2013 and held it in 4 quarters. The position peaked at $63.4M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

  • Twin Securities reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
  • Twin Securities sold 898,900 Anadarko Petroleum shares in Q3 2019, an estimated $63.4M.
  • Twin Securities first reported a position in Anadarko Petroleum in Q2 2013 and held it in 4 quarters.
  • Twin Securities's Anadarko Petroleum position peaked at $63.4M in Q2 2019.
  • 8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

Based on Twin Securities's 13F filing for Q3 2019, filed 14 Nov 2019.