EULAV Asset Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

EULAV Asset Management’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-33,500	Closed	-$1.6M	–	437
2013 Q2	$1.6M	Buy	+33,500	New	+$1.51M	0.1%	270

EULAV Asset Management's APA.PRD Position: Q3 2013 in Review

EULAV Asset Management sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 33,500 shares — an estimated $1.6M sold.

EULAV Asset Management first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $1.6M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

EULAV Asset Management reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
EULAV Asset Management sold 33,500 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $1.6M.
EULAV Asset Management first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
EULAV Asset Management's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $1.6M in Q2 2013.
0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on EULAV Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.