First Quadrant’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

First Quadrant’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-700	Closed	-$10K	–	808
2014 Q4	$10K	Hold	700	–	–	﹤0.01%	741
2014 Q3	$9K	Hold	700	–	–	﹤0.01%	779
2014 Q2	$10K	Hold	700	–	–	﹤0.01%	776
2014 Q1	$10K	Hold	700	–	–	﹤0.01%	721
2013 Q4	$11K	Hold	700	–	–	﹤0.01%	756
2013 Q3	$10K	Buy	700 +300	+75%	+$4.29K	﹤0.01%	762
2013 Q2	$5K	Buy	+400	New	+$5K	﹤0.01%	784

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

First Quadrant's APAGF Position: Q1 2015 in Review

First Quadrant sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 700 shares — an estimated $10K sold.

First Quadrant first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

First Quadrant reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
First Quadrant sold 700 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $10K.
First Quadrant first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
First Quadrant's APCO OIL AND GAS INTERNATIONAL INC position peaked at $11K in Q4 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on First Quadrant's 13F filing for Q1 2015, filed 28 Apr 2015.