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Schonfeld Group Holdings’s APA Corp APA Stock Holding History

Schonfeld Group Holdings’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
Q4 		$2.07M Buy
46,579
+27,389
+143% +$1.28M 1.31% 13
2015
Q3 		$751K Buy
+19,190
New +$873K 0.39% 48
2014
Q2 		– Sell
-3,875
Closed -$321K – 45
2014
Q1 		$321K Sell
3,875
-926
-19% -$76K 0.08% 358
2013
Q4 		$413K Buy
+4,801
New +$427K 0.16% 161

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schonfeld Group Holdings's APA Position: Q4 2015 in Review

Schonfeld Group Holdings increased its APA Corp (APA) stake by 143% in Q4 2015, buying an estimated $1.28M and bringing the position to 46,579 shares worth $2.07M. The position accounts for 1.31% of the portfolio, ranked #13.

Schonfeld Group Holdings first reported a position in APA in Q4 2013 and has held it in 4 quarters since. 718 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Schonfeld Group Holdings held 46,579 shares of APA Corp worth $2.07M as of Q4 2015.
  • Schonfeld Group Holdings bought 27,389 APA Corp shares in Q4 2015, an estimated $1.28M.
  • APA Corp made up 1.31% of Schonfeld Group Holdings's portfolio in Q4 2015, its #13 holding.
  • Schonfeld Group Holdings first reported a position in APA Corp in Q4 2013 and has held it in 4 quarters since.
  • 718 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.