PRCM
APA icon

Pine River Capital Management’s APA Corp APA Stock Holding History

Pine River 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
2015
Q4 		– Sell
-60,492
Closed -$2.37M – 668
2015
Q3 		$2.37M Buy
+60,492
New +$2.75M 0.03% 254
2014
Q4 		– Sell
-2,613
Closed -$245K – 713
2014
Q3 		$245K Sell
2,613
-24,587
-90% -$2.43M ﹤0.01% 889
2014
Q2 		$2.74M Buy
+27,200
New +$2.46M 0.04% 321
2013
Q4 		– Sell
-188,602
Closed -$16.1M – 642
2013
Q3 		$16.1M Buy
188,602
+87,271
+86% +$7.25M 0.17% 125
2013
Q2 		$8.49M Buy
+101,331
New +$8.05M 0.13% 171

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
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
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's APA Position: Q4 2015 in Review

Pine River Capital Management sold out of APA Corp (APA) in Q4 2015, closing a stake of 60,492 shares — an estimated $2.37M sold.

Pine River Capital Management first reported a position in APA in Q2 2013 and held it in 5 quarters. The position peaked at $16.1M in Q3 2013. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Pine River Capital Management reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Pine River Capital Management sold 60,492 APA Corp shares in Q4 2015, an estimated $2.37M.
  • Pine River Capital Management first reported a position in APA Corp in Q2 2013 and held it in 5 quarters.
  • Pine River Capital Management's APA Corp position peaked at $16.1M in Q3 2013.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Pine River Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.