Elliott Management’s APA Corp APA Stock Holding History

Elliott 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
2014 Q4	–	Sell	-20,491	Closed	-$1.92M	–	83
2014 Q3	$1.92M	Buy	+20,491	New	+$2.03M	0.02%	68

Other funds holding APA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Elliott Management's APA Position: Q4 2014 in Review

Elliott Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 20,491 shares — an estimated $1.92M sold.

Elliott Management first reported a position in APA in Q3 2014 and held it in 1 quarter. The position peaked at $1.92M in Q3 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Elliott Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Elliott Management sold 20,491 APA Corp shares in Q4 2014, an estimated $1.92M.
Elliott Management first reported a position in APA Corp in Q3 2014 and held it in 1 quarter.
Elliott Management's APA Corp position peaked at $1.92M in Q3 2014.
878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Elliott Management's 13F filing for Q4 2014, filed 17 Feb 2015.