CAM
APA.PRD

Camden Asset Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Camden Asset Management’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,423,800
Closed -$116M – 79
2013
Q2 		$116M Buy
+2,423,800
New +$110M 6.2% 1

Camden Asset Management's APA.PRD Position: Q3 2013 in Review

Camden Asset Management sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 2,423,800 shares — an estimated $116M sold.

Camden Asset Management first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $116M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • Camden Asset Management reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • Camden Asset Management sold 2,423,800 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $116M.
  • Camden Asset Management first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • Camden Asset Management's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $116M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on Camden Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.