SC
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Sculptor Capital’s APA Corp APA Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-62,420
Closed -$3.91M – 427
2014
Q4 		$3.91M Buy
62,420
+57,725
+1,229% +$4.11M 0.01% 499
2014
Q3 		$441K Sell
4,695
-1,400
-23% -$139K ﹤0.01% 709
2014
Q2 		$613K Sell
6,095
-35,900
-85% -$3.25M ﹤0.01% 698
2014
Q1 		$3.48M Sell
41,995
-7,384
-15% -$606K 0.01% 542
2013
Q4 		$4.24M Buy
49,379
+21,709
+78% +$1.93M 0.01% 578
2013
Q3 		$2.36M Buy
27,670
+19,885
+255% +$1.65M 0.01% 594
2013
Q2 		$653K Buy
+7,785
New +$618K ﹤0.01% 624

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