Messner & Smith Theme Value Investment Management’s APA Corp APA Stock Holding History

Messner & Smith Theme Value Investment 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
2018 Q1	–	Sell	-38,666	Closed	-$1.63M	–	112
2017 Q4	$1.63M	Sell	38,666 -15,569	-29%	-$655K	2.6%	11
2017 Q3	$2.48M	Buy	54,235 +44,080	+434%	+$1.94M	3.88%	2
2017 Q2	$487K	Hold	10,155	–	–	0.85%	44
2017 Q1	$522K	Buy	10,155 +1,578	+18%	+$88.7K	0.85%	37
2016 Q4	$544K	Buy	+8,577	New	+$540K	0.89%	39

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's APA Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of APA Corp (APA) in Q1 2018, closing a stake of 38,666 shares — an estimated $1.63M sold.

Messner & Smith Theme Value Investment Management first reported a position in APA in Q4 2016 and held it in 5 quarters. The position peaked at $2.48M in Q3 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Messner & Smith Theme Value Investment Management reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 38,666 APA Corp shares in Q1 2018, an estimated $1.63M.
Messner & Smith Theme Value Investment Management first reported a position in APA Corp in Q4 2016 and held it in 5 quarters.
Messner & Smith Theme Value Investment Management's APA Corp position peaked at $2.48M in Q3 2017.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.