HHC
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Hutchin Hill Capital’s APA Corp APA Stock Holding History

Hutchin Hill 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
2017
Q3 		– Sell
-44,200
Closed -$2.12M – 730
2017
Q2 		$2.12M Buy
44,200
+8,600
+24% +$424K 0.07% 298
2017
Q1 		$1.83M Buy
+35,600
New +$2M 0.05% 350
2016
Q3 		– Sell
-6,300
Closed -$351K – 602
2016
Q2 		$351K Buy
+6,300
New +$343K 0.01% 437
2015
Q3 		– Sell
-18,500
Closed -$1.07M – 584
2015
Q2 		$1.07M Sell
18,500
-208,800
-92% -$13.2M 0.03% 449
2015
Q1 		$13.7M Buy
227,300
+125,300
+123% +$7.88M 0.38% 55
2014
Q4 		$6.39M Buy
102,000
+51,000
+100% +$3.63M 0.23% 73
2014
Q3 		$4.79M Buy
51,000
+13,500
+36% +$1.34M 0.18% 122
2014
Q2 		$3.77M Sell
37,500
-42,600
-53% -$3.86M 0.17% 89
2014
Q1 		$6.64M Buy
80,100
+65,800
+460% +$5.4M 0.35% 57
2013
Q4 		$1.23M Buy
14,300
+11,500
+411% +$1.02M 0.08% 244
2013
Q3 		$238K Sell
2,800
-1,000
-26% -$83.1K 0.02% 417
2013
Q2 		$319K Buy
+3,800
New +$302K 0.03% 333

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hutchin Hill Capital's APA Position: Q3 2017 in Review

Hutchin Hill Capital sold out of APA Corp (APA) in Q3 2017, closing a stake of 44,200 shares — an estimated $2.12M sold.

Hutchin Hill Capital first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $13.7M in Q1 2015. 713 funds tracked by Wall St. Rank hold APA as of Q3 2017.

  • Hutchin Hill Capital reported no remaining APA Corp position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 44,200 APA Corp shares in Q3 2017, an estimated $2.12M.
  • Hutchin Hill Capital first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
  • Hutchin Hill Capital's APA Corp position peaked at $13.7M in Q1 2015.
  • 713 funds tracked by Wall St. Rank held APA Corp as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.