SIM
APA.PRD

SSI Investment Management’s APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) APA.PRD Stock Holding History

SSI Investment Management’s Portfolio APA.PRD Stock Details APA.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-47,068
Closed -$2.25M – 439
2013
Q2 		$2.25M Buy
+47,068
New +$2.13M 0.22% 119

SSI Investment Management's APA.PRD Position: Q3 2013 in Review

SSI Investment Management sold out of APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) (APA.PRD) in Q3 2013, closing a stake of 47,068 shares — an estimated $2.25M sold.

SSI Investment Management first reported a position in APA.PRD in Q2 2013 and held it in 1 quarter. The position peaked at $2.25M in Q2 2013. 0 funds tracked by Wall St. Rank hold APA.PRD as of Q3 2013.

  • SSI Investment Management reported no remaining APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position as of Q3 2013 after selling out during the quarter.
  • SSI Investment Management sold 47,068 APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) shares in Q3 2013, an estimated $2.25M.
  • SSI Investment Management first reported a position in APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q2 2013 and held it in 1 quarter.
  • SSI Investment Management's APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) position peaked at $2.25M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) as of Q3 2013.

Based on SSI Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.