Hudson Bay Capital Management’s APA Corp APA Stock Holding History

Hudson Bay Capital 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
2018 Q2	–	Sell	-20,000	Closed	-$770K	–	774
2018 Q1	$770K	Sell	20,000 -25,000	-56%	-$1.01M	0.02%	623
2017 Q4	$1.9M	Buy	+45,000	New	+$1.89M	0.04%	326
2016 Q4	–	Sell	-35,000	Closed	-$2.23M	–	626
2016 Q3	$2.23M	Buy	+35,000	New	+$1.91M	0.05%	225
2015 Q2	–	Sell	-50,000	Closed	-$3.02M	–	223
2015 Q1	$3.02M	Hold	50,000	–	–	0.08%	129
2014 Q4	$3.13M	Buy	+50,000	New	+$3.56M	0.07%	115

Other funds holding APA

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

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

Hudson Bay Capital Management's APA Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of APA Corp (APA) in Q2 2018, closing a stake of 13,000 shares — an estimated $500K sold.

Hudson Bay Capital Management first reported a position in APA in Q1 2018 and held it in 1 quarter. The position peaked at $500K in Q1 2018. 693 funds tracked by Wall St. Rank hold APA as of Q2 2018.

Hudson Bay Capital Management reported no remaining APA Corp position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 13,000 APA Corp shares in Q2 2018, an estimated $500K.
Hudson Bay Capital Management first reported a position in APA Corp in Q1 2018 and held it in 1 quarter.
Hudson Bay Capital Management's APA Corp position peaked at $500K in Q1 2018.
693 funds tracked by Wall St. Rank held APA Corp as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.