MWVC
APA icon

Morgens Waterfall Vintiadis & Co’s APA Corp APA Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q1 		– Sell
-44,000
Closed -$2.79M – 53
2016
Q4 		$2.79M Sell
44,000
-1,000
-2% -$63K 2.67% 17
2016
Q3 		$2.87M Buy
+45,000
New +$2.46M 2.51% 19

Other funds holding APA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's APA Position: Q1 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of APA Corp (APA) in Q1 2017, closing a stake of 44,000 shares — an estimated $2.79M sold.

Morgens Waterfall Vintiadis & Co first reported a position in APA in Q3 2016 and held it in 2 quarters. The position peaked at $2.87M in Q3 2016. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 44,000 APA Corp shares in Q1 2017, an estimated $2.79M.
  • Morgens Waterfall Vintiadis & Co first reported a position in APA Corp in Q3 2016 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's APA Corp position peaked at $2.87M in Q3 2016.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.