Hudson Bay Capital Management
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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
-33,900
Closed -$1.3M – 776
2018
Q1 		$1.3M Buy
+33,900
New +$1.36M 0.03% 528

Other funds holding APA

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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.