Managed Account Advisors’s APA Corp APA Stock Holding History

Managed Account Advisors’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 Q2	$29.2M	Buy	507,354 +11,319	+2%	+$713K	0.02%	576
2015 Q1	$29.9M	Sell	496,035 -50,154	-9%	-$3.16M	0.03%	561
2014 Q4	$34.2M	Sell	546,189 -584,969	-52%	-$41.6M	0.03%	492
2014 Q3	$106M	Sell	1,131,158 -47,051	-4%	-$4.66M	0.12%	208
2014 Q2	$119M	Buy	1,178,209 +518,916	+79%	+$47M	0.14%	173
2014 Q1	$54.7M	Sell	659,293 -102,937	-14%	-$8.44M	0.07%	324
2013 Q4	$65.5M	Sell	762,230 -76,701	-9%	-$6.83M	0.09%	268
2013 Q3	$71.4M	Buy	838,931 +166,630	+25%	+$13.8M	0.1%	230
2013 Q2	$56.4M	Buy	+672,301	New	+$53.4M	0.09%	266

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Managed Account Advisors's APA Position: Q2 2015 in Review

Managed Account Advisors increased its APA Corp (APA) stake by 2.3% in Q2 2015, buying an estimated $713K and bringing the position to 507,354 shares worth $29.2M. The position accounts for 0.02% of the portfolio, ranked #576.

Managed Account Advisors first reported a position in APA in Q2 2013 and has held it in 9 quarters since. The position peaked at $119M in Q2 2014. 811 funds tracked by Wall St. Rank hold APA as of Q2 2015.

Managed Account Advisors held 507,354 shares of APA Corp worth $29.2M as of Q2 2015.
Managed Account Advisors bought 11,319 APA Corp shares in Q2 2015, an estimated $713K.
APA Corp made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #576 holding.
Managed Account Advisors first reported a position in APA Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's APA Corp position peaked at $119M in Q2 2014.
811 funds tracked by Wall St. Rank held APA Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.