Saiers Capital’s APA Corp APA Stock Holding History

Saiers Capital’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
2015 Q1	–	Sell	-8,159	Closed	-$511K	–	202
2014 Q4	$511K	Sell	8,159 -2,200	-21%	-$157K	0.16%	101
2014 Q3	$972K	Buy	10,359 +259	+3%	+$25.6K	0.43%	46
2014 Q2	$1.02M	Buy	10,100 +4,500	+80%	+$408K	0.31%	69
2014 Q1	$465K	Sell	5,600 -33,300	-86%	-$2.73M	0.13%	87
2013 Q4	$3.34M	Buy	+38,900	New	+$3.46M	0.19%	46
2013 Q3	–	Sell	-21,400	Closed	-$1.79M	–	307
2013 Q2	$1.79M	Buy	+21,400	New	+$1.7M	0.2%	93

Other funds holding APA

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

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

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

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

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

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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

BIT

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

Saiers Capital's APA Position: Q1 2015 in Review

Saiers Capital sold out of APA Corp (APA) in Q1 2015, closing a stake of 8,159 shares — an estimated $511K sold.

Saiers Capital first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $3.34M in Q4 2013. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

Saiers Capital reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
Saiers Capital sold 8,159 APA Corp shares in Q1 2015, an estimated $511K.
Saiers Capital first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
Saiers Capital's APA Corp position peaked at $3.34M in Q4 2013.
848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Saiers Capital's 13F filing for Q1 2015, filed 13 May 2015.