GCT
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Galaxy Capital Trading’s APA Corp APA Stock Holding History

Galaxy Capital Trading’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 		$249K Sell
2,900
-1,800
-38% -$160K 0.62% 58
2013
Q3 		$400K Buy
+4,700
New +$390K 0.31% 111

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

Galaxy Capital Trading's APA Position: Q4 2013 in Review

Galaxy Capital Trading reduced its APA Corp (APA) stake by 38% in Q4 2013, selling an estimated $160K and leaving 2,900 shares worth $249K. The position accounts for 0.62% of the portfolio, ranked #58.

Galaxy Capital Trading first reported a position in APA in Q3 2013 and has held it in 2 quarters since. The position peaked at $400K in Q3 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Galaxy Capital Trading held 2,900 shares of APA Corp worth $249K as of Q4 2013.
  • Galaxy Capital Trading sold 1,800 APA Corp shares in Q4 2013, an estimated $160K.
  • APA Corp made up 0.62% of Galaxy Capital Trading's portfolio in Q4 2013, its #58 holding.
  • Galaxy Capital Trading first reported a position in APA Corp in Q3 2013 and has held it in 2 quarters since.
  • Galaxy Capital Trading's APA Corp position peaked at $400K in Q3 2013.
  • 988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Galaxy Capital Trading's 13F filing for Q4 2013, filed 26 Feb 2014.