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Nine Chapters Capital Management’s APA Corp APA Stock Holding History

Nine Chapters Capital 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
2017
Q1 		– Sell
-14,100
Closed -$895K – 241
2016
Q4 		$895K Buy
+14,100
New +$888K 1.51% 12
2015
Q4 		– Sell
-54,000
Closed -$2.12M – 41
2015
Q3 		$2.12M Buy
+54,000
New +$2.46M 0.19% 153
2015
Q2 		– Sell
-3,700
Closed -$223K – 950
2015
Q1 		$223K Buy
+3,700
New +$233K 0.02% 806

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

Nine Chapters Capital Management's APA Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 14,100 shares — an estimated $895K sold.

Nine Chapters Capital Management first reported a position in APA in Q1 2015 and held it in 3 quarters. The position peaked at $2.12M in Q3 2015. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Nine Chapters Capital Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 14,100 APA Corp shares in Q1 2017, an estimated $895K.
  • Nine Chapters Capital Management first reported a position in APA Corp in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's APA Corp position peaked at $2.12M in Q3 2015.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.