Cable Hill Partners’s APA Corp APA Stock Holding History

Cable Hill Partners’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
2018 Q1	–	Sell	-111	Closed	-$5K	–	885
2017 Q4	$5K	Hold	111	–	–	﹤0.01%	716
2017 Q3	$5K	Hold	111	–	–	﹤0.01%	741
2017 Q2	$5K	Hold	111	–	–	﹤0.01%	537
2017 Q1	$6K	Sell	111 -72	-39%	-$4.05K	﹤0.01%	491
2016 Q4	$12K	Sell	183 -14	-7%	-$882	0.01%	359
2016 Q3	$13K	Sell	197 -33	-14%	-$1.8K	0.01%	357
2016 Q2	$14K	Hold	230	–	–	0.01%	303
2016 Q1	$11K	Sell	230 -78	-25%	-$3.24K	0.01%	333
2015 Q4	$14K	Hold	308	–	–	0.01%	293
2015 Q3	$13K	Sell	308 -518	-63%	-$23.6K	0.01%	320
2015 Q2	$48K	Hold	826	–	–	0.04%	148
2015 Q1	$50K	Hold	826	–	–	0.04%	129
2014 Q4	$52K	Buy	+826	New	+$58.8K	0.05%	126

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cable Hill Partners's APA Position: Q1 2018 in Review

Cable Hill Partners sold out of APA Corp (APA) in Q1 2018, closing a stake of 111 shares — an estimated $5K sold.

Cable Hill Partners first reported a position in APA in Q4 2014 and held it in 13 quarters. The position peaked at $52K in Q4 2014. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Cable Hill Partners reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 111 APA Corp shares in Q1 2018, an estimated $5K.
Cable Hill Partners first reported a position in APA Corp in Q4 2014 and held it in 13 quarters.
Cable Hill Partners's APA Corp position peaked at $52K in Q4 2014.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.