Spring Creek Capital’s APA Corp APA Stock Holding History

Spring Creek 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 Q3	–	Sell	-5,515	Closed	-$258K	–	75
2018 Q2	$258K	Buy	+5,515	New	+$229K	0.03%	705

Other funds holding APA

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Spring Creek Capital's APA Position: Q3 2018 in Review

Spring Creek Capital sold out of APA Corp (APA) in Q3 2018, closing a stake of 5,515 shares — an estimated $258K sold.

Spring Creek Capital first reported a position in APA in Q2 2018 and held it in 1 quarter. The position peaked at $258K in Q2 2018. 697 funds tracked by Wall St. Rank hold APA as of Q3 2018.

Spring Creek Capital reported no remaining APA Corp position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 5,515 APA Corp shares in Q3 2018, an estimated $258K.
Spring Creek Capital first reported a position in APA Corp in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's APA Corp position peaked at $258K in Q2 2018.
697 funds tracked by Wall St. Rank held APA Corp as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.