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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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sculptor Capital's APA Position: Q1 2015 in Review

Sculptor Capital sold out of APA Corp (APA) in Q1 2015, closing a stake of 62,420 shares — an estimated $3.91M sold.

Sculptor Capital first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $4.24M in Q4 2013. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • Sculptor Capital reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 62,420 APA Corp shares in Q1 2015, an estimated $3.91M.
  • Sculptor Capital first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's APA Corp position peaked at $4.24M in Q4 2013.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.