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 $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

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.