Numeric Investors’s APA Corp APA Stock Holding History

Numeric Investors’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	-21,000	Closed	-$1.17M	–	1049
2016 Q2	$1.17M	Buy	+21,000	New	+$1.14M	0.01%	542
2016 Q1	–	Sell	-21,400	Closed	-$952K	–	965
2015 Q4	$952K	Buy	+21,400	New	+$997K	0.01%	597
2013 Q4	–	Sell	-3,700	Closed	-$315K	–	766
2013 Q3	$315K	Buy	+3,700	New	+$307K	0.01%	657

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

DSA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Numeric Investors's APA Position: Q3 2016 in Review

Numeric Investors sold out of APA Corp (APA) in Q3 2016, closing a stake of 21,000 shares — an estimated $1.17M sold.

Numeric Investors first reported a position in APA in Q3 2013 and held it in 3 quarters. The position peaked at $1.17M in Q2 2016. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

Numeric Investors reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 21,000 APA Corp shares in Q3 2016, an estimated $1.17M.
Numeric Investors first reported a position in APA Corp in Q3 2013 and held it in 3 quarters.
Numeric Investors's APA Corp position peaked at $1.17M in Q2 2016.
765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.