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Catalyst Capital Advisors’s APA Corp APA Stock Holding History

Catalyst Capital Advisors’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
2013
Q4 		– Sell
-19,552
Closed -$1.66M – 261
2013
Q3 		$1.66M Buy
19,552
+11,557
+145% +$960K 0.91% 10
2013
Q2 		$670K Buy
+7,995
New +$635K 0.52% 66

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Catalyst Capital Advisors's APA Position: Q4 2013 in Review

Catalyst Capital Advisors sold out of APA Corp (APA) in Q4 2013, closing a stake of 19,552 shares — an estimated $1.66M sold.

Catalyst Capital Advisors first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $1.66M in Q3 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Catalyst Capital Advisors reported no remaining APA Corp position as of Q4 2013 after selling out during the quarter.
  • Catalyst Capital Advisors sold 19,552 APA Corp shares in Q4 2013, an estimated $1.66M.
  • Catalyst Capital Advisors first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
  • Catalyst Capital Advisors's APA Corp position peaked at $1.66M in Q3 2013.
  • 988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Catalyst Capital Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.