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Bronson Point Management’s APA Corp APA Stock Holding History

Bronson Point 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
2016
Q1 		– Sell
-28,000
Closed -$1.25M – 46
2015
Q4 		$1.25M Buy
+28,000
New +$1.3M 0.35% 46

Other funds holding APA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
Harris Associates
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
Franklin Resources
Franklin Resources San Mateo, California $408B 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

Bronson Point Management's APA Position: Q1 2016 in Review

Bronson Point Management sold out of APA Corp (APA) in Q1 2016, closing a stake of 28,000 shares — an estimated $1.25M sold.

Bronson Point Management first reported a position in APA in Q4 2015 and held it in 1 quarter. The position peaked at $1.25M in Q4 2015. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

  • Bronson Point Management reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
  • Bronson Point Management sold 28,000 APA Corp shares in Q1 2016, an estimated $1.25M.
  • Bronson Point Management first reported a position in APA Corp in Q4 2015 and held it in 1 quarter.
  • Bronson Point Management's APA Corp position peaked at $1.25M in Q4 2015.
  • 703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Bronson Point Management's 13F filing for Q1 2016, filed 16 May 2016.