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Impax Asset Management’s APA Corp APA Stock Holding History

Impax Asset 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
2016
Q1 		– Sell
-120,693
Closed -$5.37M – 206
2015
Q4 		$5.37M Sell
120,693
-50,207
-29% -$2.34M 0.3% 98
2015
Q3 		$6.69M Sell
170,900
-99,977
-37% -$4.55M 0.4% 83
2015
Q2 		$15.6M Buy
270,877
+377
+0.1% +$23.7K 0.83% 47
2015
Q1 		$16.3M Buy
270,500
+250,500
+1,253% +$15.8M 0.89% 41
2014
Q4 		$1.25M Buy
+20,000
New +$1.42M 0.07% 163

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Impax Asset Management's APA Position: Q1 2016 in Review

Impax Asset Management sold out of APA Corp (APA) in Q1 2016, closing a stake of 120,693 shares — an estimated $5.37M sold.

Impax Asset Management first reported a position in APA in Q4 2014 and held it in 5 quarters. The position peaked at $16.3M in Q1 2015. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

  • Impax Asset Management reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
  • Impax Asset Management sold 120,693 APA Corp shares in Q1 2016, an estimated $5.37M.
  • Impax Asset Management first reported a position in APA Corp in Q4 2014 and held it in 5 quarters.
  • Impax Asset Management's APA Corp position peaked at $16.3M in Q1 2015.
  • 704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Impax Asset Management's 13F filing for Q1 2016, filed 11 May 2016.