GLG Partners’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-99,155
Closed -$4.73M 298
2013
Q2
$4.73M Buy
+99,155
New +$4.48M 0.18% 127

GLG Partners's APA.PRD Position: Q3 2013 in Review

GLG Partners sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 99,155 shares — an estimated $4.73M sold.

GLG Partners first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $4.73M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • GLG Partners reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • GLG Partners sold 99,155 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $4.73M.
  • GLG Partners first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • GLG Partners's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $4.73M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.