Arbiter Partners Capital Management’s APA Corp APA Stock Holding History

Arbiter Partners 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
2015 Q4	–	Sell	-330,000	Closed	-$12.9M	–	115
2015 Q3	$12.9M	Hold	330,000	–	–	1.27%	19
2015 Q2	$19M	Hold	330,000	–	–	1.7%	13
2015 Q1	$19.9M	Sell	330,000 -230,000	-41%	-$14.5M	1.72%	11
2014 Q4	$35.1M	Buy	560,000 +80,000	+17%	+$5.69M	3.26%	7
2014 Q3	$45.1M	Buy	480,000 +50,000	+12%	+$4.95M	4.44%	4
2014 Q2	$43.3M	Buy	430,000 +300,000	+231%	+$27.2M	4.27%	8
2014 Q1	$10.8M	Hold	130,000	–	–	1.21%	23
2013 Q4	$11.2M	Buy	130,000 +70,000	+117%	+$6.23M	1.54%	22
2013 Q3	$1.48M	Hold	60,000	–	–	0.35%	47
2013 Q2	$5.03M	Buy	+60,000	New	+$4.77M	0.75%	38

Other funds holding APA

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Arbiter Partners Capital Management's APA Position: Q4 2016 in Review

Arbiter Partners Capital Management sold out of APA Corp (APA) in Q4 2016, closing a stake of 5,000 shares — an estimated $319K sold.

Arbiter Partners Capital Management first reported a position in APA in Q3 2013 and held it in 13 quarters. The position peaked at $1.01M in Q2 2014. 810 funds tracked by Wall St. Rank hold APA as of Q4 2016.

Arbiter Partners Capital Management reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
Arbiter Partners Capital Management sold 5,000 APA Corp shares in Q4 2016, an estimated $319K.
Arbiter Partners Capital Management first reported a position in APA Corp in Q3 2013 and held it in 13 quarters.
Arbiter Partners Capital Management's APA Corp position peaked at $1.01M in Q2 2014.
810 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.