ACM
APA.PRD

Advent Capital Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Advent Capital Management’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-257,500
Closed -$12.3M – 605
2013
Q2 		$12.3M Buy
+257,500
New +$11.6M 0.19% 176

Advent Capital Management's APA.PRD Position: Q3 2013 in Review

Advent Capital Management sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 257,500 shares — an estimated $12.3M sold.

Advent Capital Management first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $12.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • Advent Capital Management reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • Advent Capital Management sold 257,500 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $12.3M.
  • Advent Capital Management first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • Advent Capital Management's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $12.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Advent Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.