Santa Fe Partners’s APA Corp APA Stock Holding History

Santa Fe Partners’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
2016 Q1	–	Sell	-68,927	Closed	-$3.06M	–	25
2015 Q4	$3.06M	Buy	68,927 +13,874	+25%	+$646K	0.5%	27
2015 Q3	$2.16M	Buy	+55,053	New	+$2.5M	0.29%	140
2015 Q2	–	Sell	-6,519	Closed	-$393K	–	474
2015 Q1	$393K	Sell	6,519 -40,920	-86%	-$2.58M	0.05%	422
2014 Q4	$2.98M	Buy	47,439 +21,315	+82%	+$1.52M	0.37%	89
2014 Q3	$2.45M	Buy	+26,124	New	+$2.59M	0.38%	74
2014 Q2	–	Sell	-31,039	Closed	-$2.57M	–	485
2014 Q1	$2.57M	Sell	31,039 -4,822	-13%	-$396K	0.37%	100
2013 Q4	$3.08M	Buy	35,861 +4,665	+15%	+$415K	0.51%	17
2013 Q3	$2.65M	Buy	+31,196	New	+$2.59M	0.51%	16

Other funds holding APA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

Santa Fe Partners's APA Position: Q1 2016 in Review

Santa Fe Partners sold out of APA Corp (APA) in Q1 2016, closing a stake of 68,927 shares — an estimated $3.06M sold.

Santa Fe Partners first reported a position in APA in Q3 2013 and held it in 8 quarters. The position peaked at $3.08M in Q4 2013. 703 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Santa Fe Partners reported no remaining APA Corp position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 68,927 APA Corp shares in Q1 2016, an estimated $3.06M.
Santa Fe Partners first reported a position in APA Corp in Q3 2013 and held it in 8 quarters.
Santa Fe Partners's APA Corp position peaked at $3.08M in Q4 2013.
703 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.