Midas Management’s APA Corp APA Stock Holding History

Midas 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
2014 Q4	–	Sell	-20,500	Closed	-$1.93M	–	138
2014 Q3	$1.93M	Buy	20,500 +4,500	+28%	+$446K	1.07%	29
2014 Q2	$1.61M	Sell	16,000 -4,500	-22%	-$408K	1.04%	39
2014 Q1	$1.7M	Hold	20,500	–	–	0.79%	47
2013 Q4	$1.76M	Buy	+20,500	New	+$1.82M	0.83%	42

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Midas Management's APA Position: Q4 2014 in Review

Midas Management sold out of APA Corp (APA) in Q4 2014, closing a stake of 20,500 shares — an estimated $1.93M sold.

Midas Management first reported a position in APA in Q4 2013 and held it in 4 quarters. The position peaked at $1.93M in Q3 2014. 878 funds tracked by Wall St. Rank hold APA as of Q4 2014.

Midas Management reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
Midas Management sold 20,500 APA Corp shares in Q4 2014, an estimated $1.93M.
Midas Management first reported a position in APA Corp in Q4 2013 and held it in 4 quarters.
Midas Management's APA Corp position peaked at $1.93M in Q3 2014.
878 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on Midas Management's 13F filing for Q4 2014, filed 12 Feb 2015.