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Lakeshore Capital’s APA Corp APA Stock Holding History

Lakeshore 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
2015
Q1 		– Sell
-4,076
Closed -$256K – 31
2014
Q4 		$256K Sell
4,076
-61,727
-94% -$4.39M 0.33% 31
2014
Q3 		$6.18M Sell
65,803
-1,285
-2% -$127K 6.19% 6
2014
Q2 		$6.75M Buy
67,088
+636
+1% +$57.6K 6.35% 6
2014
Q1 		$5.51M Sell
66,452
-5,819
-8% -$477K 5.58% 9
2013
Q4 		$6.21M Sell
72,271
-4,670
-6% -$416K 6.08% 8
2013
Q3 		$6.55M Buy
76,941
+167
+0.2% +$13.9K 5.97% 8
2013
Q2 		$6.44M Buy
+76,774
New +$6.1M 6.03% 8

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lakeshore Capital's APA Position: Q1 2015 in Review

Lakeshore Capital sold out of APA Corp (APA) in Q1 2015, closing a stake of 4,076 shares — an estimated $256K sold.

Lakeshore Capital first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $6.75M in Q2 2014. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Lakeshore Capital reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Lakeshore Capital sold 4,076 APA Corp shares in Q1 2015, an estimated $256K.
  • Lakeshore Capital first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Lakeshore Capital's APA Corp position peaked at $6.75M in Q2 2014.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Lakeshore Capital's 13F filing for Q1 2015, filed 29 Apr 2015.