Russell Frank Company’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Russell Frank Company’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	-100,659	Closed	-$1.42M	–	3163
2014 Q4	$1.42M	Hold	100,659	–	–	﹤0.01%	1964
2014 Q3	$1.3M	Hold	100,659	–	–	﹤0.01%	1944
2014 Q2	$1.45M	Buy	100,659 +20,900	+26%	+$302K	﹤0.01%	1894
2014 Q1	$1.15M	Buy	79,759 +3,359	+4%	+$48.6K	﹤0.01%	2030
2013 Q4	$1.2M	Sell	76,400 -2,234	-3%	-$35.1K	﹤0.01%	1984
2013 Q3	$1.12M	Buy	78,634 +78,573	+128,808%	+$1.12M	﹤0.01%	2119
2013 Q2	$1K	Buy	+61	New	+$1K	﹤0.01%	3339

Other funds holding APAGF

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

Russell Frank Company's APAGF Position: Q1 2015 in Review

Russell Frank Company sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 100,659 shares — an estimated $1.42M sold.

Russell Frank Company first reported a position in APAGF in Q2 2013 and held it in 7 quarters. The position peaked at $1.45M in Q2 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Russell Frank Company reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 100,659 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $1.42M.
Russell Frank Company first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q2 2013 and held it in 7 quarters.
Russell Frank Company's APCO OIL AND GAS INTERNATIONAL INC position peaked at $1.45M in Q2 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.