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Emerald Advisers’s APA Corp APA Stock Holding History

Emerald Advisers’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
-2,483
Closed -$250K – 351
2014
Q2 		$250K Sell
2,483
-353
-12% -$32K 0.01% 328
2014
Q1 		$235K Sell
2,836
-503
-15% -$41.3K 0.01% 332
2013
Q4 		$287K Sell
3,339
-123
-4% -$10.9K 0.02% 313
2013
Q3 		$295K Buy
3,462
+343
+11% +$28.5K 0.02% 314
2013
Q2 		$261K Buy
+3,119
New +$248K 0.02% 306

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Advisers's APA Position: Q3 2014 in Review

Emerald Advisers sold out of APA Corp (APA) in Q3 2014, closing a stake of 2,483 shares — an estimated $250K sold.

Emerald Advisers first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $295K in Q3 2013. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Emerald Advisers reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 2,483 APA Corp shares in Q3 2014, an estimated $250K.
  • Emerald Advisers first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • Emerald Advisers's APA Corp position peaked at $295K in Q3 2013.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.