First New York Securities’s APA Corp APA Stock Holding History

First New York Securities’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
2016 Q3	–	Sell	-50	Closed	-$2.78K	–	260
2016 Q2	$2.78K	Hold	50	–	–	﹤0.01%	180
2016 Q1	$2.44K	Hold	50	–	–	﹤0.01%	222
2015 Q4	$2.22K	Hold	50	–	–	0.02%	61
2015 Q3	$1.96K	Sell	50 -140	-74%	-$6.37K	﹤0.01%	300
2015 Q2	$10.9K	Sell	190 -30	-14%	-$1.89K	0.01%	317
2015 Q1	$13.3K	Buy	+220	New	+$13.8K	0.01%	250
2014 Q4	–	Sell	-14,100	Closed	-$1M	–	359
2014 Q3	$1.32M	Buy	14,100 +13,100	+1,310%	+$1.3M	0.93%	26
2014 Q2	$101K	Buy	+1,000	New	+$90.6K	0.1%	74
2013 Q3	–	Sell	-500	Closed	-$41.5K	–	352
2013 Q2	$42K	Buy	+500	New	+$39.7K	0.02%	301

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

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

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

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

OAG

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

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

First New York Securities's APA Position: Q3 2016 in Review

First New York Securities sold out of APA Corp (APA) in Q3 2016, closing a stake of 50 shares — an estimated $2.78K sold.

First New York Securities first reported a position in APA in Q2 2013 and held it in 9 quarters. The position peaked at $1.32M in Q3 2014. 767 funds tracked by Wall St. Rank hold APA as of Q3 2016.

First New York Securities reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
First New York Securities sold 50 APA Corp shares in Q3 2016, an estimated $2.78K.
First New York Securities first reported a position in APA Corp in Q2 2013 and held it in 9 quarters.
First New York Securities's APA Corp position peaked at $1.32M in Q3 2014.
767 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on First New York Securities's 13F filing for Q3 2016, filed 18 Oct 2016.