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	-31,800	Closed	-$1.99M	–	426
2014 Q4	$1.99M	Hold	31,800	–	–	0.01%	564
2014 Q3	$2.98M	Hold	31,800	–	–	0.01%	568
2014 Q2	$3.2M	Hold	31,800	–	–	0.01%	567
2014 Q1	$2.64M	Sell	31,800 -104,400	-77%	-$8.56M	0.01%	572
2013 Q4	$11.7M	Sell	136,200 -36,400	-21%	-$3.24M	0.03%	431
2013 Q3	$14.7M	Sell	172,600 -1,300	-0.7%	-$108K	0.04%	396
2013 Q2	$14.6M	Buy	+173,900	New	+$13.8M	0.05%	368

Other funds holding APA

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return