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Absolute Return Capital’s APA Corp APA Stock Holding History

Absolute Return Capital’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
2015
Q4 		– Sell
-122,078
Closed -$4.78M – 25
2015
Q3 		$4.78M Sell
122,078
-171,635
-58% -$7.81M 0.31% 104
2015
Q2 		$16.9M Sell
293,713
-203,452
-41% -$12.8M 0.68% 37
2015
Q1 		$30M Sell
497,165
-80,063
-14% -$5.04M 0.79% 23
2014
Q4 		$36.2M Buy
577,228
+278,041
+93% +$19.8M 0.75% 34
2014
Q3 		$28.1M Sell
299,187
-182,375
-38% -$18.1M 0.39% 75
2014
Q2 		$48.5M Buy
481,562
+130,979
+37% +$11.9M 0.57% 28
2014
Q1 		$29.1M Sell
350,583
-72,997
-17% -$5.99M 0.42% 62
2013
Q4 		$36.4M Buy
+423,580
New +$37.7M 0.4% 72

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's APA Position: Q4 2015 in Review

Absolute Return Capital sold out of APA Corp (APA) in Q4 2015, closing a stake of 122,078 shares — an estimated $4.78M sold.

Absolute Return Capital first reported a position in APA in Q4 2013 and held it in 8 quarters. The position peaked at $48.5M in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Absolute Return Capital reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 122,078 APA Corp shares in Q4 2015, an estimated $4.78M.
  • Absolute Return Capital first reported a position in APA Corp in Q4 2013 and held it in 8 quarters.
  • Absolute Return Capital's APA Corp position peaked at $48.5M in Q2 2014.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.