OTA Financial Group’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

OTA Financial Group’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-97,554	Closed	-$4.66M	–	119
2013 Q2	$4.66M	Buy	+97,554	New	+$4.41M	2.14%	10

OTA Financial Group's APA.PRD Position: Q3 2013 in Review

OTA Financial Group sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 97,554 shares — an estimated $4.66M sold.

OTA Financial Group first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $4.66M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

OTA Financial Group reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
OTA Financial Group sold 97,554 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $4.66M.
OTA Financial Group first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
OTA Financial Group's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $4.66M in Q2 2013.
0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on OTA Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.