Pzena Investment Management
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Pzena Investment Management’s APA Corp APA Stock Holding History

Pzena Investment 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
Q4 		– Sell
-17,450
Closed -$1.11M – 158
2016
Q3 		$1.11M Sell
17,450
-914,690
-98% -$50M 0.01% 140
2016
Q2 		$51.9M Sell
932,140
-886,499
-49% -$48.2M 0.32% 71
2016
Q1 		$88.8M Buy
1,818,639
+15,425
+0.9% +$641K 0.55% 49
2015
Q4 		$80.2M Sell
1,803,214
-75,211
-4% -$3.5M 0.5% 51
2015
Q3 		$73.6M Buy
1,878,425
+1,331,275
+243% +$60.5M 0.47% 53
2015
Q2 		$31.5M Sell
547,150
-82,158
-13% -$5.17M 0.18% 93
2015
Q1 		$38M Sell
629,308
-1,825
-0.3% -$115K 0.21% 81
2014
Q4 		$39.6M Sell
631,133
-500
-0.1% -$35.6K 0.21% 78
2014
Q3 		$59.3M Sell
631,633
-368,998
-37% -$36.5M 0.32% 62
2014
Q2 		$101M Sell
1,000,631
-113,103
-10% -$10.2M 0.56% 48
2014
Q1 		$92.4M Buy
1,113,734
+167,141
+18% +$13.7M 0.53% 46
2013
Q4 		$81.3M Buy
946,593
+26,098
+3% +$2.32M 0.47% 48
2013
Q3 		$78.4M Buy
920,495
+94,725
+11% +$7.87M 0.51% 44
2013
Q2 		$69.2M Buy
+825,770
New +$65.6M 0.46% 48

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
State Street
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Pzena Investment Management's APA Position: Q4 2016 in Review

Pzena Investment Management sold out of APA Corp (APA) in Q4 2016, closing a stake of 17,450 shares — an estimated $1.11M sold.

Pzena Investment Management first reported a position in APA in Q2 2013 and held it in 14 quarters. The position peaked at $101M in Q2 2014. 809 funds tracked by Wall St. Rank hold APA as of Q4 2016.

  • Pzena Investment Management reported no remaining APA Corp position as of Q4 2016 after selling out during the quarter.
  • Pzena Investment Management sold 17,450 APA Corp shares in Q4 2016, an estimated $1.11M.
  • Pzena Investment Management first reported a position in APA Corp in Q2 2013 and held it in 14 quarters.
  • Pzena Investment Management's APA Corp position peaked at $101M in Q2 2014.
  • 809 funds tracked by Wall St. Rank held APA Corp as of Q4 2016.

Based on Pzena Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.