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Kazazian Asset Management’s APA Corp APA Stock Holding History

Kazazian 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
2018
Q4 		– Sell
-7,593
Closed -$362K – 65
2018
Q3 		$362K Hold
7,593
– – 0.34% 54
2018
Q2 		$355K Sell
7,593
-418
-5% -$17.3K 0.33% 58
2018
Q1 		$308K Sell
8,011
-808
-9% -$32.5K 0.32% 63
2017
Q4 		$372K Buy
8,819
+319
+4% +$13.4K 0.38% 60
2017
Q3 		$389K Buy
+8,500
New +$375K 0.48% 47

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 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 $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Kazazian Asset Management's APA Position: Q4 2018 in Review

Kazazian Asset Management sold out of APA Corp (APA) in Q4 2018, closing a stake of 7,593 shares — an estimated $362K sold.

Kazazian Asset Management first reported a position in APA in Q3 2017 and held it in 5 quarters. The position peaked at $389K in Q3 2017. 640 funds tracked by Wall St. Rank hold APA as of Q4 2018.

  • Kazazian Asset Management reported no remaining APA Corp position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 7,593 APA Corp shares in Q4 2018, an estimated $362K.
  • Kazazian Asset Management first reported a position in APA Corp in Q3 2017 and held it in 5 quarters.
  • Kazazian Asset Management's APA Corp position peaked at $389K in Q3 2017.
  • 640 funds tracked by Wall St. Rank held APA Corp as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.