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GLG LLC’s APA Corp APA Stock Holding History

GLG LLC’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
2016
Q2 		– Sell
-24,760
Closed -$1.21M – 482
2016
Q1 		$1.21M Sell
24,760
-3,876
-14% -$161K 0.08% 268
2015
Q4 		$1.27M Sell
28,636
-13,932
-33% -$649K 0.08% 261
2015
Q3 		$1.67M Sell
42,568
-138
-0.3% -$6.28K 0.04% 335
2015
Q2 		$2.46M Sell
42,706
-669
-2% -$42.1K 0.05% 326
2015
Q1 		$2.62M Buy
43,375
+4,875
+13% +$307K 0.07% 288
2014
Q4 		$2.41M Hold
38,500
– – 0.07% 294
2014
Q3 		$3.61M Sell
38,500
-704
-2% -$69.7K 0.1% 268
2014
Q2 		$3.94M Hold
39,204
– – 0.12% 237
2014
Q1 		$3.25M Buy
+39,204
New +$3.22M 0.11% 242

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLG LLC's APA Position: Q2 2016 in Review

GLG LLC sold out of APA Corp (APA) in Q2 2016, closing a stake of 24,760 shares — an estimated $1.21M sold.

GLG LLC first reported a position in APA in Q1 2014 and held it in 9 quarters. The position peaked at $3.94M in Q2 2014. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

  • GLG LLC reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 24,760 APA Corp shares in Q2 2016, an estimated $1.21M.
  • GLG LLC first reported a position in APA Corp in Q1 2014 and held it in 9 quarters.
  • GLG LLC's APA Corp position peaked at $3.94M in Q2 2014.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.