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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
-133,100
Closed -$8.34M – 428
2014
Q4 		$8.34M Sell
133,100
-27,500
-17% -$1.96M 0.02% 387
2014
Q3 		$15.1M Hold
160,600
– – 0.04% 317
2014
Q2 		$16.2M Hold
160,600
– – 0.05% 311
2014
Q1 		$13.3M Sell
160,600
-281,600
-64% -$23.1M 0.04% 331
2013
Q4 		$38M Sell
442,200
-54,500
-11% -$4.85M 0.1% 248
2013
Q3 		$42.3M Buy
496,700
+28,600
+6% +$2.38M 0.12% 230
2013
Q2 		$39.2M Buy
+468,100
New +$37.2M 0.12% 216

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

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. 848 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.
  • 848 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.