Cutler Capital Management’s APA Corp APA Stock Holding History

Cutler Capital Management’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 Q4	–	Sell	-6,000	Closed	-$235K	–	96
2015 Q3	$235K	Sell	6,000 -1,000	-14%	-$45.5K	0.11%	75
2015 Q2	$403K	Sell	7,000 -2,300	-25%	-$145K	0.18%	60
2015 Q1	$561K	Buy	9,300 +3,600	+63%	+$227K	0.25%	54
2014 Q4	$357K	Buy	5,700 +308	+6%	+$21.9K	0.15%	59
2014 Q3	$506K	Sell	5,392 -7,927	-60%	-$785K	0.21%	53
2014 Q2	$1.34M	Sell	13,319 -20,465	-61%	-$1.85M	0.52%	41
2014 Q1	$2.8M	Buy	33,784 +3,738	+12%	+$307K	1.08%	31
2013 Q4	$2.58M	Sell	30,046 -15,200	-34%	-$1.35M	1.03%	31
2013 Q3	$3.85M	Buy	45,246 +38,746	+596%	+$3.22M	1.56%	23
2013 Q2	$545K	Buy	+6,500	New	+$516K	0.24%	62

Other funds holding APA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

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

Cutler Capital Management's APA Position: Q4 2015 in Review

Cutler Capital Management sold out of APA Corp (APA) in Q4 2015, closing a stake of 6,000 shares — an estimated $235K sold.

Cutler Capital Management first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $3.85M in Q3 2013. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Cutler Capital Management reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Cutler Capital Management sold 6,000 APA Corp shares in Q4 2015, an estimated $235K.
Cutler Capital Management first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Cutler Capital Management's APA Corp position peaked at $3.85M in Q3 2013.
718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Cutler Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.