CQS Cayman’s APA Corp APA Stock Holding History

CQS Cayman’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
2014 Q3	–	Sell	-150,000	Closed	-$15.1M	–	157
2014 Q2	$15.1M	Sell	150,000 -50,000	-25%	-$4.53M	0.93%	25
2014 Q1	$16.6M	Buy	+200,000	New	+$16.4M	1.34%	24

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

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

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

BIT

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS Cayman's APA Position: Q4 2014 in Review

CQS Cayman sold out of APA Corp (APA) in Q4 2014, closing a stake of 65,467 shares — an estimated $6.14M sold.

CQS Cayman first reported a position in APA in Q1 2014 and held it in 2 quarters. The position peaked at $6.14M in Q3 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

CQS Cayman reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
CQS Cayman sold 65,467 APA Corp shares in Q4 2014, an estimated $6.14M.
CQS Cayman first reported a position in APA Corp in Q1 2014 and held it in 2 quarters.
CQS Cayman's APA Corp position peaked at $6.14M in Q3 2014.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.