GLG Partners’s APA Corp APA Stock Holding History

GLG Partners’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	-31,500	Closed	-$1.54M	–	424
2016 Q1	$1.54M	Sell	31,500 -11,700	-27%	-$486K	0.04%	285
2015 Q4	$1.92M	Buy	43,200 +14,200	+49%	+$662K	0.06%	259
2015 Q3	$1.14M	Buy	29,000 +6,700	+30%	+$305K	0.03%	341
2015 Q2	$1.28M	Buy	+22,300	New	+$1.4M	0.03%	333

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GLG Partners's APA Position: Q2 2016 in Review

GLG Partners sold out of APA Corp (APA) in Q2 2016, closing a stake of 31,500 shares — an estimated $1.54M sold.

GLG Partners first reported a position in APA in Q2 2015 and held it in 4 quarters. The position peaked at $1.92M in Q4 2015. 735 funds tracked by Wall St. Rank hold APA as of Q2 2016.

GLG Partners reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 31,500 APA Corp shares in Q2 2016, an estimated $1.54M.
GLG Partners first reported a position in APA Corp in Q2 2015 and held it in 4 quarters.
GLG Partners's APA Corp position peaked at $1.92M in Q4 2015.
735 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

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