A.R.T. Advisors’s APA Corp APA Stock Holding History

A.R.T. Advisors’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-99,267	Closed	-$2.61M	–	1293
2018 Q4	$2.61M	Buy	+99,267	New	+$3.66M	0.17%	166
2018 Q2	–	Sell	-136,967	Closed	-$5.27M	–	1401
2018 Q1	$5.27M	Buy	136,967 +22,500	+20%	+$905K	0.21%	94
2017 Q4	$4.83M	Buy	+114,467	New	+$4.82M	0.21%	108
2016 Q3	–	Sell	-57,222	Closed	-$3.19M	–	655
2016 Q2	$3.19M	Buy	+57,222	New	+$3.11M	0.16%	170
2016 Q1	–	Sell	-198,522	Closed	-$8.83M	–	1335
2015 Q4	$8.83M	Sell	198,522 -82,219	-29%	-$3.83M	0.42%	33
2015 Q3	$11M	Buy	+280,741	New	+$12.8M	0.41%	35
2015 Q2	–	Sell	-500,058	Closed	-$30.2M	–	1465
2015 Q1	$30.2M	Buy	500,058 +127,198	+34%	+$8M	1.04%	1
2014 Q4	$23.4M	Buy	+372,860	New	+$26.5M	0.87%	3
2014 Q2	–	Sell	-30,455	Closed	-$2.53M	–	1292
2014 Q1	$2.53M	Buy	+30,455	New	+$2.5M	0.13%	198
2013 Q4	–	Sell	-103,436	Closed	-$8.81M	–	1256
2013 Q3	$8.81M	Buy	+103,436	New	+$8.59M	0.48%	12

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

A.R.T. Advisors's APA Position: Q1 2019 in Review

A.R.T. Advisors sold out of APA Corp (APA) in Q1 2019, closing a stake of 99,267 shares — an estimated $2.61M sold.

A.R.T. Advisors first reported a position in APA in Q3 2013 and held it in 10 quarters. The position peaked at $30.2M in Q1 2015. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

A.R.T. Advisors reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 99,267 APA Corp shares in Q1 2019, an estimated $2.61M.
A.R.T. Advisors first reported a position in APA Corp in Q3 2013 and held it in 10 quarters.
A.R.T. Advisors's APA Corp position peaked at $30.2M in Q1 2015.
642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.