GAM Systematic’s APA Corp APA Stock Holding History

GAM Systematic’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
2015 Q1	–	Sell	-388	Closed	-$24K	–	372
2014 Q4	$24K	Buy	+388	New	+$27.6K	﹤0.01%	378

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Systematic's APA Position: Q1 2015 in Review

GAM Systematic sold out of APA Corp (APA) in Q1 2015, closing a stake of 388 shares — an estimated $24K sold.

GAM Systematic first reported a position in APA in Q4 2014 and held it in 1 quarter. The position peaked at $24K in Q4 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

GAM Systematic reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
GAM Systematic sold 388 APA Corp shares in Q1 2015, an estimated $24K.
GAM Systematic first reported a position in APA Corp in Q4 2014 and held it in 1 quarter.
GAM Systematic's APA Corp position peaked at $24K in Q4 2014.
848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on GAM Systematic's 13F filing for Q1 2015, filed 14 May 2015.