Parametric Risk Advisors’s APA Corp APA Stock Holding History

Parametric Risk Advisors’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
2015 Q4	–	Sell	-7,795	Closed	-$305K	–	118
2015 Q3	$305K	Hold	7,795	–	–	0.02%	115
2015 Q2	$449K	Hold	7,795	–	–	0.03%	115
2015 Q1	$470K	Hold	7,795	–	–	0.03%	118
2014 Q4	$489K	Hold	7,795	–	–	0.03%	118
2014 Q3	$732K	Sell	7,795 -1,183,685	-99%	-$117M	0.05%	115
2014 Q2	$120M	Hold	1,191,480	–	–	7.86%	2
2014 Q1	$98.8M	Hold	1,191,480	–	–	6.83%	2
2013 Q4	$102M	Buy	1,191,480 +72,180	+6%	+$6.43M	7.23%	2
2013 Q3	$95.3M	Buy	1,119,300 +764,100	+215%	+$63.5M	6.69%	2
2013 Q2	$29.8M	Buy	+355,200	New	+$28.2M	2.05%	10

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

Parametric Risk Advisors's APA Position: Q4 2015 in Review

Parametric Risk Advisors sold out of APA Corp (APA) in Q4 2015, closing a stake of 7,795 shares — an estimated $305K sold.

Parametric Risk Advisors first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $120M in Q2 2014. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Parametric Risk Advisors reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
Parametric Risk Advisors sold 7,795 APA Corp shares in Q4 2015, an estimated $305K.
Parametric Risk Advisors first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
Parametric Risk Advisors's APA Corp position peaked at $120M in Q2 2014.
718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Parametric Risk Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.