Stevens Capital Management’s APCO OIL AND GAS INTERNATIONAL INC APAGF Stock Holding History

Stevens Capital Management’s Portfolio APAGF Stock Details APAGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,363	Closed	-$300K	–	1444
2014 Q4	$300K	Buy	+21,363	New	+$300K	0.01%	719

Other funds holding APAGF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Stevens Capital Management's APAGF Position: Q1 2015 in Review

Stevens Capital Management sold out of APCO OIL AND GAS INTERNATIONAL INC (APAGF) in Q1 2015, closing a stake of 21,363 shares — an estimated $300K sold.

Stevens Capital Management first reported a position in APAGF in Q4 2014 and held it in 1 quarter. The position peaked at $300K in Q4 2014. 1 fund tracked by Wall St. Rank holds APAGF as of Q1 2015.

Stevens Capital Management reported no remaining APCO OIL AND GAS INTERNATIONAL INC position as of Q1 2015 after selling out during the quarter.
Stevens Capital Management sold 21,363 APCO OIL AND GAS INTERNATIONAL INC shares in Q1 2015, an estimated $300K.
Stevens Capital Management first reported a position in APCO OIL AND GAS INTERNATIONAL INC in Q4 2014 and held it in 1 quarter.
Stevens Capital Management's APCO OIL AND GAS INTERNATIONAL INC position peaked at $300K in Q4 2014.
1 fund tracked by Wall St. Rank held APCO OIL AND GAS INTERNATIONAL INC as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.