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ARS Investment Partners’s APA Corp APA Stock Holding History

ARS Investment Partners’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
-79,635
Closed -$5.05M – 154
2016
Q4 		$5.05M Buy
79,635
+30,440
+62% +$1.92M 0.78% 44
2016
Q3 		$3.14M Buy
+49,195
New +$2.69M 0.69% 49
2014
Q4 		– Sell
-207,368
Closed -$19.5M – 84
2014
Q3 		$19.5M Buy
207,368
+142,074
+218% +$14.1M 2.97% 10
2014
Q2 		$6.57M Buy
+65,294
New +$5.91M 1.02% 36

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ARS Investment Partners's APA Position: Q1 2017 in Review

ARS Investment Partners sold out of APA Corp (APA) in Q1 2017, closing a stake of 79,635 shares — an estimated $5.05M sold.

ARS Investment Partners first reported a position in APA in Q2 2014 and held it in 4 quarters. The position peaked at $19.5M in Q3 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • ARS Investment Partners reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • ARS Investment Partners sold 79,635 APA Corp shares in Q1 2017, an estimated $5.05M.
  • ARS Investment Partners first reported a position in APA Corp in Q2 2014 and held it in 4 quarters.
  • ARS Investment Partners's APA Corp position peaked at $19.5M in Q3 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.