PCMI
APAGF

Paradigm Capital Management Inc’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Paradigm Capital Management Inc’s Portfolio APAGF Stock Details APAGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-215,246
Closed -$2.77M – 257
2014
Q3 		$2.77M Sell
215,246
-160,902
-43% -$2.07M 0.23% 107
2014
Q2 		$5.43M Sell
376,148
-120,062
-24% -$1.73M 0.4% 87
2014
Q1 		$7.17M Sell
496,210
-55,678
-10% -$805K 0.52% 67
2013
Q4 		$8.6M Sell
551,888
-119,394
-18% -$1.86M 0.52% 69
2013
Q3 		$9.57M Sell
671,282
-209,368
-24% -$2.99M 0.58% 64
2013
Q2 		$10.2M Buy
+880,650
New +$10.2M 0.47% 91

Other funds holding APAGF

NA
NSB Advisors Fishkill, New York $80.2M AUM 3.16% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paradigm Capital Management Inc's APAGF Position: Q4 2014 in Review

Paradigm Capital Management Inc sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q4 2014, closing a stake of 215,246 shares — an estimated $2.77M sold.

Paradigm Capital Management Inc first reported a position in APAGF in Q2 2013 and held it in 6 quarters. The position peaked at $10.2M in Q2 2013. 64 funds tracked by Wall St. Rank hold APAGF as of Q4 2014.

  • Paradigm Capital Management Inc reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q4 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 215,246 APCO OIL AND GAS INTERNATIONAL INC shares in Q4 2014, an estimated $2.77M.
  • Paradigm Capital Management Inc first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 6 quarters.
  • Paradigm Capital Management Inc's APCO OIL AND GAS INTERNATIONAL INC position peaked at $10.2M in Q2 2013.
  • 64 funds tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q4 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.