FNY Managed Accounts’s APA Corp APA Stock Holding History

FNY Managed Accounts’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 Q3	–	Sell	-150	Closed	-$7K	–	606
2017 Q2	$7K	Buy	+150	New	+$7.39K	0.07%	133

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

BlackRock New York $5.72T AUM 30.48% 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

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

OAG

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

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

FNY Managed Accounts's APA Position: Q3 2017 in Review

FNY Managed Accounts sold out of APA Corp (APA) in Q3 2017, closing a stake of 150 shares — an estimated $7K sold.

FNY Managed Accounts first reported a position in APA in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

FNY Managed Accounts reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 150 APA Corp shares in Q3 2017, an estimated $7K.
FNY Managed Accounts first reported a position in APA Corp in Q2 2017 and held it in 1 quarter.
FNY Managed Accounts's APA Corp position peaked at $7K in Q2 2017.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.