Park Avenue Institutional Advisers’s APA Corp APA Stock Holding History

Park Avenue Institutional Advisers’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 Q3	–	Sell	-2,382	Closed	-$133K	–	40
2016 Q2	$133K	Hold	2,382	–	–	0.11%	214
2016 Q1	$116K	Sell	2,382 -67	-3%	-$2.79K	0.1%	241
2015 Q4	$109K	Sell	2,449 -59	-2%	-$2.75K	0.09%	252
2015 Q3	$98K	Sell	2,508 -33	-1%	-$1.5K	0.09%	274
2015 Q2	$146K	Buy	+2,541	New	+$160K	0.12%	208

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Park Avenue Institutional Advisers's APA Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of APA Corp (APA) in Q3 2016, closing a stake of 2,382 shares — an estimated $133K sold.

Park Avenue Institutional Advisers first reported a position in APA in Q2 2015 and held it in 5 quarters. The position peaked at $146K in Q2 2015. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 2,382 APA Corp shares in Q3 2016, an estimated $133K.
Park Avenue Institutional Advisers first reported a position in APA Corp in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's APA Corp position peaked at $146K in Q2 2015.
765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.