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Alta Advisers’s APA Corp APA Stock Holding History

Alta Advisers’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
2015
Q1 		– Sell
-106,264
Closed -$6.66M – 11
2014
Q4 		$6.66M Buy
106,264
+44,107
+71% +$3.14M 3.26% 14
2014
Q3 		$5.83M Sell
62,157
-5,436
-8% -$538K 2.52% 14
2014
Q2 		$6.8M Sell
67,593
-3,954
-6% -$358K 2.45% 24
2014
Q1 		$5.93M Buy
71,547
+10,751
+18% +$882K 1.99% 22
2013
Q4 		$5.22M Sell
60,796
-2,530
-4% -$225K 1.85% 38
2013
Q3 		$5.39M Buy
63,326
+4,738
+8% +$394K 1.9% 40
2013
Q2 		$4.91M Buy
+58,588
New +$4.65M 1.92% 23

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alta Advisers's APA Position: Q1 2015 in Review

Alta Advisers sold out of APA Corp (APA) in Q1 2015, closing a stake of 106,264 shares — an estimated $6.66M sold.

Alta Advisers first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $6.8M in Q2 2014. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Alta Advisers reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Alta Advisers sold 106,264 APA Corp shares in Q1 2015, an estimated $6.66M.
  • Alta Advisers first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Alta Advisers's APA Corp position peaked at $6.8M in Q2 2014.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Alta Advisers's 13F filing for Q1 2015, filed 27 Apr 2015.