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Bryn Mawr Capital Management Inc’s APA Corp APA Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-33,641
Closed -$1.32M – 23
2015
Q3 		$1.32M Sell
33,641
-7,312
-18% -$333K 0.23% 131
2015
Q2 		$2.36M Buy
40,953
+2,100
+5% +$132K 0.35% 89
2015
Q1 		$2.34M Buy
38,853
+6,000
+18% +$378K 0.31% 104
2014
Q4 		$2.06M Buy
+32,853
New +$2.34M 0.26% 121

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bryn Mawr Capital Management Inc's APA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of APA Corp (APA) in Q4 2015, closing a stake of 33,641 shares — an estimated $1.32M sold.

Bryn Mawr Capital Management Inc first reported a position in APA in Q4 2014 and held it in 4 quarters. The position peaked at $2.36M in Q2 2015. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 33,641 APA Corp shares in Q4 2015, an estimated $1.32M.
  • Bryn Mawr Capital Management Inc first reported a position in APA Corp in Q4 2014 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's APA Corp position peaked at $2.36M in Q2 2015.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.