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Samlyn Capital’s APA Corp APA Stock Holding History

Samlyn 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
2014
Q1 		– Sell
-150,800
Closed -$13M – 88
2013
Q4 		$13M Sell
150,800
-613,300
-80% -$54.6M 0.32% 77
2013
Q3 		$65.1M Buy
764,100
+37,600
+5% +$3.12M 1.82% 15
2013
Q2 		$60.9M Buy
+726,500
New +$57.7M 1.78% 15

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Samlyn Capital's APA Position: Q1 2014 in Review

Samlyn Capital sold out of APA Corp (APA) in Q1 2014, closing a stake of 150,800 shares — an estimated $13M sold.

Samlyn Capital first reported a position in APA in Q2 2013 and held it in 3 quarters. The position peaked at $65.1M in Q3 2013. 966 funds tracked by Wall St. Rank hold APA as of Q1 2014.

  • Samlyn Capital reported no remaining APA Corp position as of Q1 2014 after selling out during the quarter.
  • Samlyn Capital sold 150,800 APA Corp shares in Q1 2014, an estimated $13M.
  • Samlyn Capital first reported a position in APA Corp in Q2 2013 and held it in 3 quarters.
  • Samlyn Capital's APA Corp position peaked at $65.1M in Q3 2013.
  • 966 funds tracked by Wall St. Rank held APA Corp as of Q1 2014.

Based on Samlyn Capital's 13F filing for Q1 2014, filed 15 May 2014.