VBCP
APC

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
2014
Q1 		– Sell
-758,500
Closed -$60.2M – 111
2013
Q4 		$60.2M Sell
758,500
-115,900
-13% -$10.4M 3.99% 5
2013
Q3 		$81.3M Buy
874,400
+486,900
+126% +$44.3M 5.92% 2
2013
Q2 		$33.3M Buy
+387,500
New +$33.4M 3.22% 12

Other funds holding APC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BA
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.