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Airain Ltd’s APA Corp APA Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-12,723
Closed -$808K – 794
2016
Q4 		$808K Buy
+12,723
New +$801K 0.07% 275
2016
Q3 		– Sell
-37,528
Closed -$2.09M – 605
2016
Q2 		$2.09M Buy
37,528
+27,430
+272% +$1.49M 0.12% 214
2016
Q1 		$493K Sell
10,098
-26,663
-73% -$1.11M 0.03% 448
2015
Q4 		$1.64M Sell
36,761
-153,916
-81% -$7.17M 0.11% 225
2015
Q3 		$7.47M Buy
+190,677
New +$8.67M 0.45% 66
2015
Q2 		– Sell
-33,829
Closed -$2.04M – 883
2015
Q1 		$2.04M Buy
+33,829
New +$2.13M 0.12% 197
2014
Q1 		– Sell
-16,614
Closed -$1.43M – 698
2013
Q4 		$1.43M Buy
+16,614
New +$1.48M 0.19% 143

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Airain Ltd's APA Position: Q1 2017 in Review

Airain Ltd sold out of APA Corp (APA) in Q1 2017, closing a stake of 12,723 shares — an estimated $808K sold.

Airain Ltd first reported a position in APA in Q4 2013 and held it in 7 quarters. The position peaked at $7.47M in Q3 2015. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Airain Ltd reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 12,723 APA Corp shares in Q1 2017, an estimated $808K.
  • Airain Ltd first reported a position in APA Corp in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's APA Corp position peaked at $7.47M in Q3 2015.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.