PartnerRe Asset Management’s APA Corp APA Stock Holding History

PartnerRe Asset 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 Q2	–	Sell	-2,533	Closed	-$124K	–	35
2016 Q1	$124K	Hold	2,533	–	–	0.06%	241
2015 Q4	$113K	Sell	2,533 -4,308	-63%	-$201K	0.06%	257
2015 Q3	$268K	Buy	6,841 +29	+0.4%	+$1.32K	0.05%	290
2015 Q2	$393K	Sell	6,812 -1,172	-15%	-$73.8K	0.07%	224
2015 Q1	$482K	Sell	7,984 -34	-0.4%	-$2.14K	0.08%	221
2014 Q4	$502K	Buy	8,018 +1,017	+15%	+$72.4K	0.08%	210
2014 Q3	$657K	Sell	7,001 -1,200	-15%	-$119K	0.13%	139
2014 Q2	$825K	Sell	8,201 -1,338	-14%	-$121K	0.14%	131
2014 Q1	$791K	Sell	9,539 -71	-0.7%	-$5.83K	0.13%	146
2013 Q4	$826K	Sell	9,610 -682	-7%	-$60.7K	0.14%	139
2013 Q3	$876K	Sell	10,292 -1,015	-9%	-$84.3K	0.15%	122
2013 Q2	$948K	Buy	+11,307	New	+$898K	0.15%	121

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

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

DSA

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

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

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

PartnerRe Asset Management's APA Position: Q2 2016 in Review

PartnerRe Asset Management sold out of APA Corp (APA) in Q2 2016, closing a stake of 2,533 shares — an estimated $124K sold.

PartnerRe Asset Management first reported a position in APA in Q2 2013 and held it in 12 quarters. The position peaked at $948K in Q2 2013. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

PartnerRe Asset Management reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 2,533 APA Corp shares in Q2 2016, an estimated $124K.
PartnerRe Asset Management first reported a position in APA Corp in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's APA Corp position peaked at $948K in Q2 2013.
734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.