Alpha Capital Management’s APA Corp APA Stock Holding History

Alpha 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
2017 Q1	–	Sell	-3,209	Closed	-$204K	–	77
2016 Q4	$204K	Buy	3,209 +1	+0%	+$63	0.14%	84
2016 Q3	$204K	Buy	+3,208	New	+$175K	0.15%	77
2014 Q3	–	Sell	-1,988	Closed	-$200K	–	83
2014 Q2	$200K	Buy	+1,988	New	+$180K	0.14%	84
2014 Q1	–	Sell	-2,360	Closed	-$203K	–	79
2013 Q4	$203K	Sell	2,360 -205	-8%	-$18.2K	0.16%	74
2013 Q3	$218K	Hold	2,565	–	–	0.19%	75
2013 Q2	$215K	Buy	+2,565	New	+$204K	0.2%	72

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Capital Management's APA Position: Q1 2017 in Review

Alpha Capital Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,209 shares — an estimated $204K sold.

Alpha Capital Management first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $218K in Q3 2013. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Alpha Capital Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Alpha Capital Management sold 3,209 APA Corp shares in Q1 2017, an estimated $204K.
Alpha Capital Management first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
Alpha Capital Management's APA Corp position peaked at $218K in Q3 2013.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Alpha Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.