Cliff Asness’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Cliff Asness’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-490,774	Closed	-$6.89M	–	2556
2014 Q4	$6.89M	Buy	+490,774	New	+$6.89M	0.01%	804

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Cliff Asness's APAGF Position: Q1 2015 in Review

Cliff Asness sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 490,774 shares — an estimated $6.89M sold.

Cliff Asness first reported a position in APAGF in Q4 2014 and held it in 1 quarter. The position peaked at $6.89M in Q4 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Cliff Asness reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Cliff Asness sold 490,774 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $6.89M.
Cliff Asness first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q4 2014 and held it in 1 quarter.
Cliff Asness's APCO OIL AND GAS INTERNATIONAL INC position peaked at $6.89M in Q4 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.