SAM
APA icon

Sandell Asset Management’s APA Corp APA Stock Holding History

Sandell Asset Management’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
-9,600
Closed -$602K – 40
2014
Q4 		$602K Hold
9,600
– – 0.06% 36
2014
Q3 		$901K Buy
+9,600
New +$951K 0.1% 36

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
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

Sandell Asset Management's APA Position: Q1 2015 in Review

Sandell Asset Management sold out of APA Corp (APA) in Q1 2015, closing a stake of 9,600 shares — an estimated $602K sold.

Sandell Asset Management first reported a position in APA in Q3 2014 and held it in 2 quarters. The position peaked at $901K in Q3 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Sandell Asset Management reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Sandell Asset Management sold 9,600 APA Corp shares in Q1 2015, an estimated $602K.
  • Sandell Asset Management first reported a position in APA Corp in Q3 2014 and held it in 2 quarters.
  • Sandell Asset Management's APA Corp position peaked at $901K in Q3 2014.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Sandell Asset Management's 13F filing for Q1 2015, filed 15 May 2015.