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
2014 Q4	–	Sell	-20	Closed	-$980	–	358
2014 Q3	$980	Buy	+20	New	+$1.98K	﹤0.01%	488
2013 Q4	–	Sell	-10,000	Closed	-$851K	–	281
2013 Q3	$851K	Buy	+10,000	New	+$831K	0.34%	64

Other funds holding APA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 765 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.
765 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.