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	-67,500	Closed	-$46K	–	485
2017 Q3	$46K	Hold	67,500	–	–	0.01%	386
2017 Q2	$125K	Buy	+67,500	New	+$3.33M	0.01%	363
2016 Q4	–	Sell	-5,000	Closed	-$56K	–	532
2016 Q3	$56K	Sell	5,000 -13,300	-73%	-$727K	﹤0.01%	333
2016 Q2	$10K	Buy	+18,300	New	+$995K	﹤0.01%	433
2016 Q1	–	Sell	-11,500	Closed	-$9K	–	471
2015 Q4	$9K	Buy	+11,500	New	+$536K	﹤0.01%	584

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

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

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

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

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.