Vollero Beach Capital Partners’s Anadarko Petroleum APC Stock Holding History

Vollero Beach Capital Partners’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 Q2	–	Sell	-78,290	Closed	-$3.65M	–	135
2016 Q1	$3.65M	Buy	+78,290	New	+$3.18M	1.27%	34
2015 Q2	–	Sell	-142,677	Closed	-$11.8M	–	111
2015 Q1	$11.8M	Sell	142,677 -8,819	-6%	-$722K	1.17%	27
2014 Q4	$12.5M	Buy	151,496 +4,721	+3%	+$411K	3.89%	8
2014 Q3	$14.9M	Buy	146,775 +59,103	+67%	+$6.37M	2.22%	14
2014 Q2	$9.6M	Buy	+87,672	New	+$8.92M	0.62%	38
2013 Q4	–	Sell	-80,753	Closed	-$7.24M	–	95
2013 Q3	$7.51M	Sell	80,753 -126,232	-61%	-$11.5M	0.55%	40
2013 Q2	$17.8M	Buy	+206,985	New	+$17.8M	1.72%	24

Other funds holding APC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Vollero Beach Capital Partners's APC Position: Q2 2016 in Review

Vollero Beach Capital Partners sold out of Anadarko Petroleum (APC) in Q2 2016, closing a stake of 78,290 shares — an estimated $3.65M sold.

Vollero Beach Capital Partners first reported a position in APC in Q2 2013 and held it in 7 quarters. The position peaked at $17.8M in Q2 2013. 766 funds tracked by Wall St. Rank hold APC as of Q2 2016.

Vollero Beach Capital Partners reported no remaining Anadarko Petroleum position as of Q2 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 78,290 Anadarko Petroleum shares in Q2 2016, an estimated $3.65M.
Vollero Beach Capital Partners first reported a position in Anadarko Petroleum in Q2 2013 and held it in 7 quarters.
Vollero Beach Capital Partners's Anadarko Petroleum position peaked at $17.8M in Q2 2013.
766 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q2 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.