Ascend Capital’s APA Corp APA Stock Holding History

Ascend Capital’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
2016 Q2	–	Sell	-378,942	Closed	-$18.5M	–	143
2016 Q1	$18.5M	Sell	378,942 -216,447	-36%	-$9M	1.76%	14
2015 Q4	$26.5M	Buy	+595,389	New	+$27.7M	0.93%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

OAG

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ascend Capital's APA Position: Q2 2016 in Review

Ascend Capital sold out of APA Corp (APA) in Q2 2016, closing a stake of 378,942 shares — an estimated $18.5M sold.

Ascend Capital first reported a position in APA in Q4 2015 and held it in 2 quarters. The position peaked at $26.5M in Q4 2015. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

Ascend Capital reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
Ascend Capital sold 378,942 APA Corp shares in Q2 2016, an estimated $18.5M.
Ascend Capital first reported a position in APA Corp in Q4 2015 and held it in 2 quarters.
Ascend Capital's APA Corp position peaked at $26.5M in Q4 2015.
734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.