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
2018 Q3	–	Sell	-250,000	Closed	-$11.7M	–	126
2018 Q2	$11.7M	Buy	+250,000	New	+$10.4M	0.27%	95

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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.