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Pennant Capital Management’s APA Corp APA Stock Holding History

Pennant 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
2017
Q4 		– Sell
-100,000
Closed -$4.58M – 34
2017
Q3 		$4.58M Buy
100,000
+15,899
+19% +$701K 0.28% 40
2017
Q2 		$4.03M Buy
+84,101
New +$4.15M 0.24% 36

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Pennant Capital Management's APA Position: Q4 2017 in Review

Pennant Capital Management sold out of APA Corp (APA) in Q4 2017, closing a stake of 100,000 shares — an estimated $4.58M sold.

Pennant Capital Management first reported a position in APA in Q2 2017 and held it in 2 quarters. The position peaked at $4.58M in Q3 2017. 735 funds tracked by Wall St. Rank hold APA as of Q4 2017.

  • Pennant Capital Management reported no remaining APA Corp position as of Q4 2017 after selling out during the quarter.
  • Pennant Capital Management sold 100,000 APA Corp shares in Q4 2017, an estimated $4.58M.
  • Pennant Capital Management first reported a position in APA Corp in Q2 2017 and held it in 2 quarters.
  • Pennant Capital Management's APA Corp position peaked at $4.58M in Q3 2017.
  • 735 funds tracked by Wall St. Rank held APA Corp as of Q4 2017.

Based on Pennant Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.