Sculptor Capital’s APA Corp APA Stock Holding History

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

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.