AIM
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Alambic Investment Management’s APA Corp APA Stock Holding History

Alambic Investment 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
2019
Q1 		– Sell
-16,750
Closed -$440K – 347
2018
Q4 		$440K Buy
+16,750
New +$618K 0.18% 175
2017
Q4 		– Sell
-57,466
Closed -$2.63M – 450
2017
Q3 		$2.63M Sell
57,466
-3,570
-6% -$157K 0.29% 121
2017
Q2 		$2.92M Sell
61,036
-42,600
-41% -$2.1M 0.36% 77
2017
Q1 		$5.33M Buy
103,636
+50,570
+95% +$2.84M 0.66% 12
2016
Q4 		$3.37M Buy
53,066
+15,700
+42% +$989K 0.6% 25
2016
Q3 		$2.39M Sell
37,366
-1,160
-3% -$63.4K 0.56% 27
2016
Q2 		$2.15M Buy
38,526
+10,326
+37% +$561K 0.54% 25
2016
Q1 		$1.38M Buy
+28,200
New +$1.17M 0.44% 51

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Alambic Investment Management's APA Position: Q1 2019 in Review

Alambic Investment Management sold out of APA Corp (APA) in Q1 2019, closing a stake of 16,750 shares — an estimated $440K sold.

Alambic Investment Management first reported a position in APA in Q1 2016 and held it in 8 quarters. The position peaked at $5.33M in Q1 2017. 642 funds tracked by Wall St. Rank hold APA as of Q1 2019.

  • Alambic Investment Management reported no remaining APA Corp position as of Q1 2019 after selling out during the quarter.
  • Alambic Investment Management sold 16,750 APA Corp shares in Q1 2019, an estimated $440K.
  • Alambic Investment Management first reported a position in APA Corp in Q1 2016 and held it in 8 quarters.
  • Alambic Investment Management's APA Corp position peaked at $5.33M in Q1 2017.
  • 642 funds tracked by Wall St. Rank held APA Corp as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.