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Forty4 Asset Management’s APA Corp APA Stock Holding History

Forty4 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
2013
Q4 		– Sell
-5,700
Closed -$486K – 209
2013
Q3 		$486K Buy
+5,700
New +$474K 0.18% 68

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Forty4 Asset Management's APA Position: Q4 2013 in Review

Forty4 Asset Management sold out of APA Corp (APA) in Q4 2013, closing a stake of 5,700 shares — an estimated $486K sold.

Forty4 Asset Management first reported a position in APA in Q3 2013 and held it in 1 quarter. The position peaked at $486K in Q3 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Forty4 Asset Management reported no remaining APA Corp position as of Q4 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 5,700 APA Corp shares in Q4 2013, an estimated $486K.
  • Forty4 Asset Management first reported a position in APA Corp in Q3 2013 and held it in 1 quarter.
  • Forty4 Asset Management's APA Corp position peaked at $486K in Q3 2013.
  • 988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Forty4 Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.