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Advent Capital Management’s APA Corp APA Stock Holding History

Advent Capital Management’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
2016
Q4 		– Sell
-10,000
Closed -$639K – 307
2016
Q3 		$639K Buy
+10,000
New +$547K 0.01% 380

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Advent Capital Management's APA Position: Q4 2016 in Review

Advent Capital Management sold out of APA Corp (APA) in Q4 2016, closing a stake of 10,000 shares — an estimated $639K sold.

Advent Capital Management first reported a position in APA in Q3 2016 and held it in 1 quarter. The position peaked at $639K in Q3 2016. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Advent Capital Management reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Advent Capital Management sold 10,000 APA Corp shares in Q4 2016, an estimated $639K.
  • Advent Capital Management first reported a position in APA Corp in Q3 2016 and held it in 1 quarter.
  • Advent Capital Management's APA Corp position peaked at $639K in Q3 2016.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Advent Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.