Cove Street Capital’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Cove Street Capital’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	-418,031	Closed	-$5.87M	–	128
2014 Q4	$5.87M	Sell	418,031 -18,725	-4%	-$263K	0.87%	44
2014 Q3	$5.63M	Buy	436,756 +53,170	+14%	+$685K	0.88%	45
2014 Q2	$5.54M	Buy	383,586 +46,591	+14%	+$672K	0.9%	46
2014 Q1	$4.87M	Buy	336,995 +66,920	+25%	+$967K	0.92%	45
2013 Q4	$4.21M	Buy	270,075 +16,590	+7%	+$259K	0.78%	48
2013 Q3	$3.62M	Buy	+253,485	New	+$3.62M	0.74%	49

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cove Street Capital's APAGF Position: Q1 2015 in Review

Cove Street Capital sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 418,031 shares — an estimated $5.87M sold.

Cove Street Capital first reported a position in APAGF in Q3 2013 and held it in 6 quarters. The position peaked at $5.87M in Q4 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Cove Street Capital reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Cove Street Capital sold 418,031 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $5.87M.
Cove Street Capital first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q3 2013 and held it in 6 quarters.
Cove Street Capital's APCO OIL AND GAS INTERNATIONAL INC position peaked at $5.87M in Q4 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Cove Street Capital's 13F filing for Q1 2015, filed 13 May 2015.