Game Creek Capital’s APA Corp APA Stock Holding History

Game Creek Capital’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
2018 Q4	–	Sell	-5,000	Closed	-$238K	–	60
2018 Q3	$238K	Buy	+5,000	New	+$225K	0.09%	65

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

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

Game Creek Capital's APA Position: Q4 2018 in Review

Game Creek Capital sold out of APA Corp (APA) in Q4 2018, closing a stake of 5,000 shares — an estimated $238K sold.

Game Creek Capital first reported a position in APA in Q3 2018 and held it in 1 quarter. The position peaked at $238K in Q3 2018. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

Game Creek Capital reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
Game Creek Capital sold 5,000 APA Corp shares in Q4 2018, an estimated $238K.
Game Creek Capital first reported a position in APA Corp in Q3 2018 and held it in 1 quarter.
Game Creek Capital's APA Corp position peaked at $238K in Q3 2018.
640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Game Creek Capital's 13F filing for Q4 2018, filed 14 Feb 2019.