GLAM
APA icon

Gardner Lewis Asset Management’s APA Corp APA Stock Holding History

Gardner Lewis 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
Q1 		– Sell
-83,021
Closed -$5.27M – 94
2016
Q4 		$5.27M Buy
83,021
+16,800
+25% +$1.06M 0.41% 39
2016
Q3 		$4.23M Buy
+66,221
New +$3.62M 0.34% 44

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gardner Lewis Asset Management's APA Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 83,021 shares — an estimated $5.27M sold.

Gardner Lewis Asset Management first reported a position in APA in Q3 2016 and held it in 2 quarters. The position peaked at $5.27M in Q4 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Gardner Lewis Asset Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 83,021 APA Corp shares in Q1 2017, an estimated $5.27M.
  • Gardner Lewis Asset Management first reported a position in APA Corp in Q3 2016 and held it in 2 quarters.
  • Gardner Lewis Asset Management's APA Corp position peaked at $5.27M in Q4 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.