South Georgia Capital’s APA Corp APA Stock Holding History

South Georgia 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
2014 Q4	–	Sell	-12,200	Closed	-$1.15M	–	195
2014 Q3	$1.15M	Buy	+12,200	New	+$1.21M	1.69%	16

Other funds holding APA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Georgia Capital's APA Position: Q4 2014 in Review

South Georgia Capital sold out of APA Corp (APA) in Q4 2014, closing a stake of 12,200 shares — an estimated $1.15M sold.

South Georgia Capital first reported a position in APA in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 877 funds tracked by Wall St. Rank hold APA as of Q4 2014.

South Georgia Capital reported no remaining APA Corp position as of Q4 2014 after selling out during the quarter.
South Georgia Capital sold 12,200 APA Corp shares in Q4 2014, an estimated $1.15M.
South Georgia Capital first reported a position in APA Corp in Q3 2014 and held it in 1 quarter.
South Georgia Capital's APA Corp position peaked at $1.15M in Q3 2014.
877 funds tracked by Wall St. Rank held APA Corp as of Q4 2014.

Based on South Georgia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.