Clinton Group’s APA Corp APA Stock Holding History

Clinton Group’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
2017 Q3	–	Sell	-135,578	Closed	-$6.5M	–	387
2017 Q2	$6.5M	Buy	135,578 +111,539	+464%	+$5.5M	0.66%	17
2017 Q1	$1.24M	Buy	+24,039	New	+$1.35M	0.07%	378
2016 Q4	–	Sell	-6,010	Closed	-$384K	–	802
2016 Q3	$384K	Buy	+6,010	New	+$328K	0.02%	737
2014 Q4	–	Sell	-6,964	Closed	-$654K	–	462
2014 Q3	$654K	Buy	+6,964	New	+$690K	0.26%	125
2014 Q1	–	Sell	-12,102	Closed	-$1.04M	–	332
2013 Q4	$1.04M	Buy	+12,102	New	+$1.08M	0.34%	39

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Clinton Group's APA Position: Q3 2017 in Review

Clinton Group sold out of APA Corp (APA) in Q3 2017, closing a stake of 135,578 shares — an estimated $6.5M sold.

Clinton Group first reported a position in APA in Q4 2013 and held it in 5 quarters. The position peaked at $6.5M in Q2 2017. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

Clinton Group reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
Clinton Group sold 135,578 APA Corp shares in Q3 2017, an estimated $6.5M.
Clinton Group first reported a position in APA Corp in Q4 2013 and held it in 5 quarters.
Clinton Group's APA Corp position peaked at $6.5M in Q2 2017.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Clinton Group's 13F filing for Q3 2017, filed 14 Nov 2017.