Dynamic Capital Management’s APA Corp APA Stock Holding History

Dynamic 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
2017 Q2	–	Sell	-9,857	Closed	-$507K	–	243
2017 Q1	$507K	Sell	9,857 -76,673	-89%	-$4.31M	0.08%	218
2016 Q4	$5.49M	Buy	+86,530	New	+$5.45M	0.59%	41
2016 Q3	–	Sell	-47,646	Closed	-$2.65M	–	367
2016 Q2	$2.65M	Buy	47,646 +41,605	+689%	+$2.26M	0.31%	105
2016 Q1	$295K	Buy	+6,041	New	+$251K	0.11%	250
2015 Q4	–	Sell	-35,161	Closed	-$1.38M	–	348
2015 Q3	$1.38M	Buy	+35,161	New	+$1.6M	0.38%	98
2015 Q2	–	Sell	-14,493	Closed	-$874K	–	257
2015 Q1	$874K	Sell	14,493 -72,307	-83%	-$4.55M	0.31%	76
2014 Q4	$5.44M	Buy	+86,800	New	+$6.18M	2.87%	1
2014 Q2	–	Sell	-47,652	Closed	-$3.95M	–	390
2014 Q1	$3.95M	Sell	47,652 -15,978	-25%	-$1.31M	1.28%	6
2013 Q4	$5.47M	Buy	63,630 +32,969	+108%	+$2.93M	1.03%	10
2013 Q3	$2.61M	Buy	+30,661	New	+$2.55M	0.58%	32

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dynamic Capital Management's APA Position: Q2 2017 in Review

Dynamic Capital Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 9,857 shares — an estimated $507K sold.

Dynamic Capital Management first reported a position in APA in Q3 2013 and held it in 10 quarters. The position peaked at $5.49M in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

Dynamic Capital Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
Dynamic Capital Management sold 9,857 APA Corp shares in Q2 2017, an estimated $507K.
Dynamic Capital Management first reported a position in APA Corp in Q3 2013 and held it in 10 quarters.
Dynamic Capital Management's APA Corp position peaked at $5.49M in Q4 2016.
708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Dynamic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.