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Stone Run Capital’s APA Corp APA Stock Holding History

Stone Run 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
Q3 		– Sell
-4,868
Closed -$490K – 83
2014
Q2 		$490K Sell
4,868
-600
-11% -$54.3K 0.32% 66
2014
Q1 		$454K Buy
+5,468
New +$449K 0.33% 64

Other funds holding APA

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Run Capital's APA Position: Q3 2014 in Review

Stone Run Capital sold out of APA Corp (APA) in Q3 2014, closing a stake of 4,868 shares — an estimated $490K sold.

Stone Run Capital first reported a position in APA in Q1 2014 and held it in 2 quarters. The position peaked at $490K in Q2 2014. 963 funds tracked by Wall St. Rank hold APA as of Q3 2014.

  • Stone Run Capital reported no remaining APA Corp position as of Q3 2014 after selling out during the quarter.
  • Stone Run Capital sold 4,868 APA Corp shares in Q3 2014, an estimated $490K.
  • Stone Run Capital first reported a position in APA Corp in Q1 2014 and held it in 2 quarters.
  • Stone Run Capital's APA Corp position peaked at $490K in Q2 2014.
  • 963 funds tracked by Wall St. Rank held APA Corp as of Q3 2014.

Based on Stone Run Capital's 13F filing for Q3 2014, filed 14 Nov 2014.