Halsey Associates’s APA Corp APA Stock Holding History

Halsey Associates’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
2017 Q3	–	Sell	-4,350	Closed	-$208K	–	93
2017 Q2	$208K	Hold	4,350	–	–	0.04%	91
2017 Q1	$224K	Hold	4,350	–	–	0.05%	94
2016 Q4	$276K	Hold	4,350	–	–	0.06%	87
2016 Q3	$278K	Hold	4,350	–	–	0.06%	87
2016 Q2	$242K	Hold	4,350	–	–	0.05%	93
2016 Q1	$212K	Sell	4,350 -200	-4%	-$8.31K	0.05%	96
2015 Q4	$202K	Buy	+4,550	New	+$212K	0.05%	103
2015 Q3	–	Sell	-4,350	Closed	-$251K	–	105
2015 Q2	$251K	Sell	4,350 -200	-4%	-$12.6K	0.06%	97
2015 Q1	$275K	Sell	4,550 -675	-13%	-$42.5K	0.06%	88
2014 Q4	$327K	Buy	5,225 +750	+17%	+$53.4K	0.07%	84
2014 Q3	$420K	Hold	4,475	–	–	0.09%	75
2014 Q2	$450K	Hold	4,475	–	–	0.1%	77
2014 Q1	$371K	Sell	4,475 -500	-10%	-$41K	0.08%	76
2013 Q4	$428K	Sell	4,975 -300	-6%	-$26.7K	0.1%	75
2013 Q3	$449K	Hold	5,275	–	–	0.11%	72
2013 Q2	$442K	Buy	+5,275	New	+$419K	0.11%	76

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Halsey Associates's APA Position: Q3 2017 in Review

Halsey Associates sold out of APA Corp (APA) in Q3 2017, closing a stake of 4,350 shares — an estimated $208K sold.

Halsey Associates first reported a position in APA in Q2 2013 and held it in 16 quarters. The position peaked at $450K in Q2 2014. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

Halsey Associates reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
Halsey Associates sold 4,350 APA Corp shares in Q3 2017, an estimated $208K.
Halsey Associates first reported a position in APA Corp in Q2 2013 and held it in 16 quarters.
Halsey Associates's APA Corp position peaked at $450K in Q2 2014.
713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Halsey Associates's 13F filing for Q3 2017, filed 8 Nov 2017.