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Arrowgrass Capital Partners (US)’s APA Corp APA Stock Holding History

Arrowgrass Capital Partners (US)’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
2013
Q3 		– Sell
-58,700
Closed -$4.92M – 177
2013
Q2 		$4.92M Buy
+58,700
New +$4.66M 0.5% 45

Other funds holding APA

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s APA Position: Q3 2013 in Review

Arrowgrass Capital Partners (US) sold out of APA Corp (APA) in Q3 2013, closing a stake of 58,700 shares — an estimated $4.92M sold.

Arrowgrass Capital Partners (US) first reported a position in APA in Q2 2013 and held it in 1 quarter. The position peaked at $4.92M in Q2 2013. 941 funds tracked by Wall St. Rank hold APA as of Q3 2013.

  • Arrowgrass Capital Partners (US) reported no remaining APA Corp position as of Q3 2013 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 58,700 APA Corp shares in Q3 2013, an estimated $4.92M.
  • Arrowgrass Capital Partners (US) first reported a position in APA Corp in Q2 2013 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s APA Corp position peaked at $4.92M in Q2 2013.
  • 941 funds tracked by Wall St. Rank held APA Corp as of Q3 2013.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2013, filed 14 Nov 2013.