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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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return