Princeton Alpha Management’s APA Corp APA Stock Holding History

Princeton Alpha 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	-30,885	Closed	-$1.51M	–	765
2016 Q1	$1.51M	Buy	+30,885	New	+$1.28M	0.24%	113
2015 Q3	–	Sell	-20,571	Closed	-$1.19M	–	712
2015 Q2	$1.19M	Buy	20,571 +16,870	+456%	+$1.06M	0.23%	117
2015 Q1	$223K	Buy	+3,701	New	+$233K	0.05%	568

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

Princeton Alpha Management's APA Position: Q2 2016 in Review

Princeton Alpha Management sold out of APA Corp (APA) in Q2 2016, closing a stake of 30,885 shares — an estimated $1.51M sold.

Princeton Alpha Management first reported a position in APA in Q1 2015 and held it in 3 quarters. The position peaked at $1.51M in Q1 2016. 734 funds tracked by Wall St. Rank hold APA as of Q2 2016.

Princeton Alpha Management reported no remaining APA Corp position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 30,885 APA Corp shares in Q2 2016, an estimated $1.51M.
Princeton Alpha Management first reported a position in APA Corp in Q1 2015 and held it in 3 quarters.
Princeton Alpha Management's APA Corp position peaked at $1.51M in Q1 2016.
734 funds tracked by Wall St. Rank held APA Corp as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.