Falcon Point Capital’s APA Corp APA Stock Holding History

Falcon Point Capital’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 Q1	–	Sell	-3,450	Closed	-$219K	–	117
2016 Q4	$219K	Buy	+3,450	New	+$217K	0.03%	107

Other funds holding APA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Falcon Point Capital's APA Position: Q1 2017 in Review

Falcon Point Capital sold out of APA Corp (APA) in Q1 2017, closing a stake of 3,450 shares — an estimated $219K sold.

Falcon Point Capital first reported a position in APA in Q4 2016 and held it in 1 quarter. The position peaked at $219K in Q4 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

Falcon Point Capital reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
Falcon Point Capital sold 3,450 APA Corp shares in Q1 2017, an estimated $219K.
Falcon Point Capital first reported a position in APA Corp in Q4 2016 and held it in 1 quarter.
Falcon Point Capital's APA Corp position peaked at $219K in Q4 2016.
758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Falcon Point Capital's 13F filing for Q1 2017, filed 2 May 2017.