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Menta Capital’s APA Corp APA Stock Holding History

Menta 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
2016
Q3 		– Sell
-9,821
Closed -$547K – 808
2016
Q2 		$547K Hold
9,821
– – 0.08% 480
2016
Q1 		$479K Sell
9,821
-32,200
-77% -$1.34M 0.07% 507
2015
Q4 		$1.87M Hold
42,021
– – 0.24% 105
2015
Q3 		$1.65M Buy
42,021
+23,721
+130% +$1.08M 0.26% 101
2015
Q2 		$1.05M Buy
18,300
+1,400
+8% +$88.2K 0.17% 240
2015
Q1 		$1.02M Buy
16,900
+4,240
+33% +$267K 0.13% 259
2014
Q4 		$793K Sell
12,660
-11,000
-46% -$783K 0.11% 303
2014
Q3 		$2.22M Buy
23,660
+3,600
+18% +$356K 0.36% 78
2014
Q2 		$2.02M Buy
20,060
+560
+3% +$50.7K 0.37% 80
2014
Q1 		$1.62M Buy
+19,500
New +$1.6M 0.48% 40

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's APA Position: Q3 2016 in Review

Menta Capital sold out of APA Corp (APA) in Q3 2016, closing a stake of 9,821 shares — an estimated $547K sold.

Menta Capital first reported a position in APA in Q1 2014 and held it in 10 quarters. The position peaked at $2.22M in Q3 2014. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • Menta Capital reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 9,821 APA Corp shares in Q3 2016, an estimated $547K.
  • Menta Capital first reported a position in APA Corp in Q1 2014 and held it in 10 quarters.
  • Menta Capital's APA Corp position peaked at $2.22M in Q3 2014.
  • 765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.