Platte River Capital’s APA Corp APA Stock Holding History

Platte River Capital’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 Q1	–	Sell	-7,000	Closed	-$439K	–	165
2014 Q4	$439K	Sell	7,000 -32,890	-82%	-$2.34M	0.16%	125
2014 Q3	$3.74M	Sell	39,890 -35,580	-47%	-$3.52M	0.97%	35
2014 Q2	$7.59M	Buy	75,470 +16,950	+29%	+$1.54M	1.15%	18
2014 Q1	$4.85M	Sell	58,520 -24,000	-29%	-$1.97M	0.66%	58
2013 Q4	$7.09M	Buy	82,520 +2,020	+3%	+$180K	0.91%	29
2013 Q3	$6.85M	Buy	+80,500	New	+$6.69M	0.85%	34

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's APA Position: Q1 2015 in Review

Platte River Capital sold out of APA Corp (APA) in Q1 2015, closing a stake of 7,000 shares — an estimated $439K sold.

Platte River Capital first reported a position in APA in Q3 2013 and held it in 6 quarters. The position peaked at $7.59M in Q2 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

Platte River Capital reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
Platte River Capital sold 7,000 APA Corp shares in Q1 2015, an estimated $439K.
Platte River Capital first reported a position in APA Corp in Q3 2013 and held it in 6 quarters.
Platte River Capital's APA Corp position peaked at $7.59M in Q2 2014.
848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Platte River Capital's 13F filing for Q1 2015, filed 11 May 2015.