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Gyrus Investment Management’s APA Corp APA Stock Holding History

Gyrus Investment Management’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
2015
Q2 		– Sell
-49,021
Closed -$2.96M – 6
2015
Q1 		$2.96M Sell
49,021
-1,375
-3% -$86.5K 0.49% 82
2014
Q4 		$3.16M Buy
50,396
+10,445
+26% +$743K 0.52% 77
2014
Q3 		$3.75M Buy
39,951
+5,300
+15% +$525K 0.66% 67
2014
Q2 		$3.49M Sell
34,651
-175
-0.5% -$15.8K 0.63% 68
2014
Q1 		$3.19M Buy
+34,826
New +$2.86M 0.55% 81
2013
Q4 		– Sell
-26,501
Closed -$2.32M – 100
2013
Q3 		$2.32M Buy
26,501
+4,960
+23% +$412K 0.51% 74
2013
Q2 		$1.91M Buy
+21,541
New +$1.71M 0.43% 78

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gyrus Investment Management's APA Position: Q2 2015 in Review

Gyrus Investment Management sold out of APA Corp (APA) in Q2 2015, closing a stake of 49,021 shares — an estimated $2.96M sold.

Gyrus Investment Management first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $3.75M in Q3 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

  • Gyrus Investment Management reported no remaining APA Corp position as of Q2 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 49,021 APA Corp shares in Q2 2015, an estimated $2.96M.
  • Gyrus Investment Management first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Gyrus Investment Management's APA Corp position peaked at $3.75M in Q3 2014.
  • 811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.