Pinnacle Summer Investments’s APA Corp APA Stock Holding History

Pinnacle Summer Investments’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	$23K	Sell	513 -14,499	-97%	-$675K	﹤0.01%	446
2015 Q3	$588K	Buy	15,012 +14,449	+2,566%	+$657K	0.1%	164
2015 Q2	$33K	Sell	563 -14,588	-96%	-$919K	0.01%	360
2015 Q1	$913K	Buy	15,151 +1,514	+11%	+$95.3K	0.13%	143
2014 Q4	$854K	Sell	13,637 -3,738	-22%	-$266K	0.11%	153
2014 Q3	$1.63M	Sell	17,375 -1,062	-6%	-$105K	0.18%	88
2014 Q2	$1.86M	Buy	18,437 +1,290	+8%	+$117K	0.22%	67
2014 Q1	$1.49M	Buy	17,147 +1,060	+7%	+$87K	0.19%	80
2013 Q4	$1.38M	Buy	16,087 +1,766	+12%	+$157K	0.19%	82
2013 Q3	$1.22M	Buy	14,321 +574	+4%	+$47.7K	0.22%	82
2013 Q2	$1.15M	Buy	+13,747	New	+$1.09M	0.28%	64

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 $3.37T AUM 44.26% 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

Pinnacle Summer Investments's APA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its APA Corp (APA) stake by 97% in Q4 2015, selling an estimated $675K and leaving 513 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Pinnacle Summer Investments first reported a position in APA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.86M in Q2 2014. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Pinnacle Summer Investments held 513 shares of APA Corp worth $23K as of Q4 2015.
Pinnacle Summer Investments sold 14,499 APA Corp shares in Q4 2015, an estimated $675K.
APA Corp made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #446 holding.
Pinnacle Summer Investments first reported a position in APA Corp in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's APA Corp position peaked at $1.86M in Q2 2014.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.