GC
APA icon

GMT Capital’s APA Corp APA Stock Holding History

GMT Capital’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
2014
Q4 		– Sell
-532,877
Closed -$50M – 80
2014
Q3 		$50M Sell
532,877
-218,800
-29% -$21.7M 1.08% 26
2014
Q2 		$75.6M Sell
751,677
-162,400
-18% -$14.7M 1.57% 19
2014
Q1 		$75.8M Sell
914,077
-82,800
-8% -$6.79M 1.64% 19
2013
Q4 		$85.7M Sell
996,877
-95,500
-9% -$8.5M 1.81% 19
2013
Q3 		$93M Sell
1,092,377
-46,000
-4% -$3.82M 2.14% 17
2013
Q2 		$95.4M Buy
+1,138,377
New +$90.4M 2.19% 17

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GMT Capital's APA Position: Q4 2014 in Review

GMT Capital sold out of APA Corp (APA) in Q4 2014, closing a stake of 532,877 shares — an estimated $50M sold.

GMT Capital first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $95.4M in Q2 2013. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

  • GMT Capital reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
  • GMT Capital sold 532,877 APA Corp shares in Q4 2014, an estimated $50M.
  • GMT Capital first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • GMT Capital's APA Corp position peaked at $95.4M in Q2 2013.
  • 878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on GMT Capital's 13F filing for Q4 2014, filed 27 Feb 2015.