Slate Path Capital’s APA Corp APA Stock Holding History

Slate Path 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
2018 Q1	–	Sell	-610,000	Closed	-$25.8M	–	30
2017 Q4	$25.8M	Buy	+610,000	New	+$25.7M	2.53%	14

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Slate Path Capital's APA Position: Q1 2018 in Review

Slate Path Capital sold out of APA Corp (APA) in Q1 2018, closing a stake of 610,000 shares — an estimated $25.8M sold.

Slate Path Capital first reported a position in APA in Q4 2017 and held it in 1 quarter. The position peaked at $25.8M in Q4 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

Slate Path Capital reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
Slate Path Capital sold 610,000 APA Corp shares in Q1 2018, an estimated $25.8M.
Slate Path Capital first reported a position in APA Corp in Q4 2017 and held it in 1 quarter.
Slate Path Capital's APA Corp position peaked at $25.8M in Q4 2017.
675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Slate Path Capital's 13F filing for Q1 2018, filed 15 May 2018.