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SSI Investment Management’s APA Corp APA Stock Holding History

SSI Investment 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
2015
Q1 		– Sell
-4,622
Closed -$291K – 300
2014
Q4 		$291K Hold
4,622
– – 0.03% 286
2014
Q3 		$435K Sell
4,622
-1,545
-25% -$153K 0.04% 246
2014
Q2 		$622K Sell
6,167
-1,347
-18% -$122K 0.06% 191
2014
Q1 		$624K Sell
7,514
-506
-6% -$41.5K 0.06% 197
2013
Q4 		$690K Sell
8,020
-10
-0.1% -$890 0.06% 282
2013
Q3 		$685K Sell
8,030
-80
-1% -$6.65K 0.06% 260
2013
Q2 		$681K Buy
+8,110
New +$644K 0.07% 265

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SSI Investment Management's APA Position: Q1 2015 in Review

SSI Investment Management sold out of APA Corp (APA) in Q1 2015, closing a stake of 4,622 shares — an estimated $291K sold.

SSI Investment Management first reported a position in APA in Q2 2013 and held it in 7 quarters. The position peaked at $690K in Q4 2013. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • SSI Investment Management reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • SSI Investment Management sold 4,622 APA Corp shares in Q1 2015, an estimated $291K.
  • SSI Investment Management first reported a position in APA Corp in Q2 2013 and held it in 7 quarters.
  • SSI Investment Management's APA Corp position peaked at $690K in Q4 2013.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on SSI Investment Management's 13F filing for Q1 2015, filed 12 May 2015.