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Folger Hill Asset Management’s APA Corp APA Stock Holding History

Folger Hill Asset Management’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
-16,919
Closed -$811K – 180
2017
Q2 		$811K Buy
16,919
+4,266
+34% +$210K 0.07% 169
2017
Q1 		$650K Buy
12,653
+8,376
+196% +$471K 0.05% 208
2016
Q4 		$271K Buy
+4,277
New +$269K 0.02% 252

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Folger Hill Asset Management's APA Position: Q3 2017 in Review

Folger Hill Asset Management sold out of APA Corp (APA) in Q3 2017, closing a stake of 16,919 shares — an estimated $811K sold.

Folger Hill Asset Management first reported a position in APA in Q4 2016 and held it in 3 quarters. The position peaked at $811K in Q2 2017. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Folger Hill Asset Management reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 16,919 APA Corp shares in Q3 2017, an estimated $811K.
  • Folger Hill Asset Management first reported a position in APA Corp in Q4 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's APA Corp position peaked at $811K in Q2 2017.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.