KCM
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Kingdon Capital Management’s APA Corp APA Stock Holding History

Kingdon 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
2017
Q2 		– Sell
-243,735
Closed -$12.5M – 102
2017
Q1 		$12.5M Sell
243,735
-546,909
-69% -$30.7M 0.69% 44
2016
Q4 		$50.2M Buy
790,644
+29,336
+4% +$1.85M 2.43% 7
2016
Q3 		$48.6M Buy
+761,308
New +$41.6M 2.23% 6

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Kingdon Capital Management's APA Position: Q2 2017 in Review

Kingdon Capital Management sold out of APA Corp (APA) in Q2 2017, closing a stake of 243,735 shares — an estimated $12.5M sold.

Kingdon Capital Management first reported a position in APA in Q3 2016 and held it in 3 quarters. The position peaked at $50.2M in Q4 2016. 708 funds tracked by Wall St. Rank hold APA as of Q2 2017.

  • Kingdon Capital Management reported no remaining APA Corp position as of Q2 2017 after selling out during the quarter.
  • Kingdon Capital Management sold 243,735 APA Corp shares in Q2 2017, an estimated $12.5M.
  • Kingdon Capital Management first reported a position in APA Corp in Q3 2016 and held it in 3 quarters.
  • Kingdon Capital Management's APA Corp position peaked at $50.2M in Q4 2016.
  • 708 funds tracked by Wall St. Rank held APA Corp as of Q2 2017.

Based on Kingdon Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.