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Skylands Capital’s APA Corp APA Stock Holding History

Skylands 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
Q4 		– Sell
-1,000
Closed -$39K – 204
2015
Q3 		$39K Sell
1,000
-28,150
-97% -$1.28M 0.01% 212
2015
Q2 		$1.68M Buy
29,150
+2,000
+7% +$126K 0.18% 117
2015
Q1 		$1.64M Sell
27,150
-5,050
-16% -$318K 0.17% 114
2014
Q4 		$2.02M Sell
32,200
-6,350
-16% -$452K 0.21% 97
2014
Q3 		$3.62M Sell
38,550
-9,900
-20% -$980K 0.37% 58
2014
Q2 		$4.88M Sell
48,450
-1,250
-3% -$113K 0.48% 47
2014
Q1 		$4.12M Buy
49,700
+21,750
+78% +$1.78M 0.43% 59
2013
Q4 		$2.4M Sell
27,950
-1,000
-3% -$89K 0.26% 94
2013
Q3 		$2.46M Buy
28,950
+5,150
+22% +$428K 0.27% 85
2013
Q2 		$2M Buy
+23,800
New +$1.89M 0.24% 89

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Skylands Capital's APA Position: Q4 2015 in Review

Skylands Capital sold out of APA Corp (APA) in Q4 2015, closing a stake of 1,000 shares — an estimated $39K sold.

Skylands Capital first reported a position in APA in Q2 2013 and held it in 10 quarters. The position peaked at $4.88M in Q2 2014. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Skylands Capital reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Skylands Capital sold 1,000 APA Corp shares in Q4 2015, an estimated $39K.
  • Skylands Capital first reported a position in APA Corp in Q2 2013 and held it in 10 quarters.
  • Skylands Capital's APA Corp position peaked at $4.88M in Q2 2014.
  • 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Skylands Capital's 13F filing for Q4 2015, filed 19 Jan 2016.