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Bluefin Capital Management’s APA Corp APA Stock Holding History

Bluefin 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
2017
Q4 		– Sell
-38,104
Closed -$1.75M – 484
2017
Q3 		$1.75M Buy
38,104
+2,181
+6% +$96.1K 0.21% 89
2017
Q2 		$1.72M Buy
35,923
+31,023
+633% +$1.53M 0.19% 115
2017
Q1 		$252K Buy
+4,900
New +$275K 0.03% 270
2016
Q3 		– Sell
-4,104
Closed -$224K – 439
2016
Q2 		$228K Buy
+4,104
New +$223K 0.02% 285
2015
Q1 		– Sell
-3,490
Closed -$219K – 420
2014
Q4 		$219K Buy
3,490
+310
+10% +$22.1K 0.01% 500
2014
Q3 		$299K Buy
+3,180
New +$315K 0.02% 499

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bluefin Capital Management's APA Position: Q4 2017 in Review

Bluefin Capital Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 38,104 shares — an estimated $1.75M sold.

Bluefin Capital Management first reported a position in APA in Q3 2014 and held it in 6 quarters. The position peaked at $1.75M in Q3 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Bluefin Capital Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 38,104 APA Corp shares in Q4 2017, an estimated $1.75M.
  • Bluefin Capital Management first reported a position in APA Corp in Q3 2014 and held it in 6 quarters.
  • Bluefin Capital Management's APA Corp position peaked at $1.75M in Q3 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.