Colrain Capital’s APA Corp APA Stock Holding History

Colrain Capital’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
2015 Q2	–	Sell	-7,500	Closed	-$452K	–	90
2015 Q1	$452K	Buy	+7,500	New	+$472K	0.04%	82

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Colrain Capital's APA Position: Q2 2015 in Review

Colrain Capital sold out of APA Corp (APA) in Q2 2015, closing a stake of 7,500 shares — an estimated $452K sold.

Colrain Capital first reported a position in APA in Q1 2015 and held it in 1 quarter. The position peaked at $452K in Q1 2015. 810 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Colrain Capital reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
Colrain Capital sold 7,500 APA Corp shares in Q2 2015, an estimated $452K.
Colrain Capital first reported a position in APA Corp in Q1 2015 and held it in 1 quarter.
Colrain Capital's APA Corp position peaked at $452K in Q1 2015.
810 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Colrain Capital's 13F filing for Q2 2015, filed 11 Aug 2015.