GLG Inc’s APA Corp APA Stock Holding History

GLG Inc’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	-102,815	Closed	-$8.75M	–	665
2013 Q3	$8.75M	Buy	102,815 +10,243	+11%	+$851K	0.17%	161
2013 Q2	$7.76M	Buy	+92,572	New	+$7.35M	0.19%	107

Other funds holding APA

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GLG Inc's APA Position: Q4 2013 in Review

GLG Inc sold out of APA Corp (APA) in Q4 2013, closing a stake of 102,815 shares — an estimated $8.75M sold.

GLG Inc first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $8.75M in Q3 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

GLG Inc reported no remaining APA Corp position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 102,815 APA Corp shares in Q4 2013, an estimated $8.75M.
GLG Inc first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
GLG Inc's APA Corp position peaked at $8.75M in Q3 2013.
988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.