LCS
APAGF

Levin Capital Strategies’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Levin Capital Strategies’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-40,403
Closed -$521K – 446
2014
Q3 		$521K Sell
40,403
-5,000
-11% -$64.5K 0.01% 259
2014
Q2 		$656K Hold
45,403
– – 0.01% 247
2014
Q1 		$656K Sell
45,403
-4,799
-10% -$69.3K 0.01% 247
2013
Q4 		$783K Sell
50,202
-5,301
-10% -$82.7K 0.01% 233
2013
Q3 		$791K Buy
55,503
+6,549
+13% +$93.3K 0.01% 224
2013
Q2 		$564K Buy
+48,954
New +$564K 0.01% 252

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Levin Capital Strategies's APAGF Position: Q4 2014 in Review

Levin Capital Strategies sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 40,403 shares — an estimated $521K sold.

Levin Capital Strategies first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $791K in Q3 2013. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Levin Capital Strategies reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 40,403 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $521K.
  • Levin Capital Strategies first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's APCO OIL AND GAS INTERNATIONAL INC position peaked at $791K in Q3 2013.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.