TCSAM
APC

Tyrus Capital S.A.M.’s Anadarko Petroleum APC Stock Holding History

Tyrus Capital S.A.M.’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
2017
Q3 		– Sell
-61,453
Closed -$2.79M – 41
2017
Q2 		$2.79M Buy
+61,453
New +$3.26M 0.21% 24
2016
Q2 		– Sell
-120,000
Closed -$5.59M – 47
2016
Q1 		$5.59M Buy
+120,000
New +$4.87M 0.95% 14
2015
Q2 		– Sell
-643,000
Closed -$53.2M – 33
2015
Q1 		$53.2M Buy
+643,000
New +$52.6M 5.93% 3
2014
Q4 		– Sell
-63,195
Closed -$6.41M – 30
2014
Q3 		$6.41M Sell
63,195
-36,805
-37% -$3.97M 1.07% 15
2014
Q2 		$10.9M Sell
100,000
-655,000
-87% -$66.7M 1.44% 21
2014
Q1 		$64M Buy
+755,000
New +$61.9M 12.98% 1

Other funds holding APC

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Tyrus Capital S.A.M.'s APC Position: Q3 2017 in Review

Tyrus Capital S.A.M. sold out of Anadarko Petroleum (APC) in Q3 2017, closing a stake of 61,453 shares — an estimated $2.79M sold.

Tyrus Capital S.A.M. first reported a position in APC in Q1 2014 and held it in 6 quarters. The position peaked at $64M in Q1 2014. 778 funds tracked by Wall St. Rank hold APC as of Q3 2017.

  • Tyrus Capital S.A.M. reported no remaining Anadarko Petroleum position as of Q3 2017 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 61,453 Anadarko Petroleum shares in Q3 2017, an estimated $2.79M.
  • Tyrus Capital S.A.M. first reported a position in Anadarko Petroleum in Q1 2014 and held it in 6 quarters.
  • Tyrus Capital S.A.M.'s Anadarko Petroleum position peaked at $64M in Q1 2014.
  • 778 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2017.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2017, filed 14 Nov 2017.