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Pacific Alternative Asset Management Company (PAAMCO)’s APA Corp APA Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q1 		– Sell
-53,900
Closed -$4.63M – 161
2013
Q4 		$4.63M Buy
53,900
+8,800
+20% +$783K 1.58% 7
2013
Q3 		$3.84M Buy
+45,100
New +$3.75M 2.06% 21

Other funds holding APA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s APA Position: Q1 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of APA Corp (APA) in Q1 2014, closing a stake of 53,900 shares — an estimated $4.63M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in APA in Q3 2013 and held it in 2 quarters. The position peaked at $4.63M in Q4 2013. 966 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining APA Corp position as of Q1 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 53,900 APA Corp shares in Q1 2014, an estimated $4.63M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in APA Corp in Q3 2013 and held it in 2 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s APA Corp position peaked at $4.63M in Q4 2013.
  • 966 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2014, filed 14 May 2014.