Prospector Partners’s APA Corp APA Stock Holding History

Prospector Partners’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
2014 Q3	–	Sell	-29,500	Closed	-$2.97M	–	185
2014 Q2	$2.97M	Buy	+29,500	New	+$2.67M	0.14%	127

Other funds holding APA

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

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

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

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

BIT

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prospector Partners's APA Position: Q3 2014 in Review

Prospector Partners sold out of APA Corp (APA) in Q3 2014, closing a stake of 29,500 shares — an estimated $2.97M sold.

Prospector Partners first reported a position in APA in Q2 2014 and held it in 1 quarter. The position peaked at $2.97M in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

Prospector Partners reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
Prospector Partners sold 29,500 APA Corp shares in Q3 2014, an estimated $2.97M.
Prospector Partners first reported a position in APA Corp in Q2 2014 and held it in 1 quarter.
Prospector Partners's APA Corp position peaked at $2.97M in Q2 2014.
963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Prospector Partners's 13F filing for Q3 2014, filed 14 Nov 2014.