PAR Capital Management’s APA Corp APA Stock Holding History

PAR 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
2016 Q1	–	Sell	-90,000	Closed	-$4M	–	81
2015 Q4	$4M	Sell	90,000 -160,000	-64%	-$7.45M	0.07%	70
2015 Q3	$9.79M	Buy	+250,000	New	+$11.4M	0.21%	56

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PAR Capital Management's APA Position: Q1 2016 in Review

PAR Capital Management sold out of APA Corp (APA) in Q1 2016, closing a stake of 90,000 shares — an estimated $4M sold.

PAR Capital Management first reported a position in APA in Q3 2015 and held it in 2 quarters. The position peaked at $9.79M in Q3 2015. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

PAR Capital Management reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
PAR Capital Management sold 90,000 APA Corp shares in Q1 2016, an estimated $4M.
PAR Capital Management first reported a position in APA Corp in Q3 2015 and held it in 2 quarters.
PAR Capital Management's APA Corp position peaked at $9.79M in Q3 2015.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on PAR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.