CCMH
APAGF

Cornerstone Capital Management Holdings’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Cornerstone Capital Management Holdings’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
2014
Q4 		– Sell
-6,300
Closed -$81K – 1388
2014
Q3 		$81K Sell
6,300
-3,600
-36% -$46.3K ﹤0.01% 1190
2014
Q2 		$142K Buy
9,900
+3,500
+55% +$50.2K ﹤0.01% 1148
2014
Q1 		$92K Buy
6,400
+2,200
+52% +$31.6K ﹤0.01% 1204
2013
Q4 		$65K Buy
4,200
+2,700
+180% +$41.8K ﹤0.01% 1147
2013
Q3 		$21K Buy
+1,500
New +$21K ﹤0.01% 1225

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cornerstone Capital Management Holdings's APAGF Position: Q4 2014 in Review

Cornerstone Capital Management Holdings sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 6,300 shares — an estimated $81K sold.

Cornerstone Capital Management Holdings first reported a position in APAGF in Q3 2013 and held it in 5 quarters. The position peaked at $142K in Q2 2014. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Cornerstone Capital Management Holdings reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,300 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $81K.
  • Cornerstone Capital Management Holdings first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q3 2013 and held it in 5 quarters.
  • Cornerstone Capital Management Holdings's APCO OIL AND GAS INTERNATIONAL INC position peaked at $142K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.