RhumbLine Advisers’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

RhumbLine Advisers’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,843	Closed	-$180K	–	3079
2014 Q4	$180K	Buy	12,843 +1,200	+10%	+$16.8K	﹤0.01%	2852
2014 Q3	$150K	Hold	11,643	–	–	﹤0.01%	2856
2014 Q2	$168K	Buy	11,643 +129	+1%	+$1.86K	﹤0.01%	2896
2014 Q1	$166K	Sell	11,514 -440	-4%	-$6.34K	﹤0.01%	2835
2013 Q4	$186K	Sell	11,954 -700	-6%	-$10.9K	﹤0.01%	2848
2013 Q3	$180K	Sell	12,654 -109	-0.9%	-$1.55K	﹤0.01%	2822
2013 Q2	$147K	Buy	+12,763	New	+$147K	﹤0.01%	3131

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RhumbLine Advisers's APAGF Position: Q1 2015 in Review

RhumbLine Advisers sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 12,843 shares — an estimated $180K sold.

RhumbLine Advisers first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $186K in Q4 2013. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

RhumbLine Advisers reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
RhumbLine Advisers sold 12,843 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $180K.
RhumbLine Advisers first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
RhumbLine Advisers's APCO OIL AND GAS INTERNATIONAL INC position peaked at $186K in Q4 2013.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on RhumbLine Advisers's 13F filing for Q1 2015, filed 12 May 2015.