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Sirios Capital Management’s APA Corp APA Stock Holding History

Sirios Capital Management’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
2016
Q3 		– Sell
-117,787
Closed -$6.56M – 41
2016
Q2 		$6.56M Buy
+117,787
New +$6.4M 0.31% 42

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sirios Capital Management's APA Position: Q3 2016 in Review

Sirios Capital Management sold out of APA Corp (APA) in Q3 2016, closing a stake of 117,787 shares — an estimated $6.56M sold.

Sirios Capital Management first reported a position in APA in Q2 2016 and held it in 1 quarter. The position peaked at $6.56M in Q2 2016. 765 funds tracked by Wall St. Rank hold APA as of Q3 2016.

  • Sirios Capital Management reported no remaining APA Corp position as of Q3 2016 after selling out during the quarter.
  • Sirios Capital Management sold 117,787 APA Corp shares in Q3 2016, an estimated $6.56M.
  • Sirios Capital Management first reported a position in APA Corp in Q2 2016 and held it in 1 quarter.
  • Sirios Capital Management's APA Corp position peaked at $6.56M in Q2 2016.
  • 765 funds tracked by Wall St. Rank held APA Corp as of Q3 2016.

Based on Sirios Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.