Stratton Management’s APA Corp APA Stock Holding History

Stratton 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 Q4	$412K	Sell	9,262 -1,950	-17%	-$90.8K	0.05%	184
2015 Q3	$439K	Buy	+11,212	New	+$510K	0.05%	189
2014 Q4	–	Sell	-7,225	Closed	-$678K	–	345
2014 Q3	$678K	Sell	7,225 -3,550	-33%	-$352K	0.03%	265
2014 Q2	$1.08M	Sell	10,775 -850	-7%	-$77K	0.05%	251
2014 Q1	$964K	Sell	11,625 -1,100	-9%	-$90.2K	0.04%	252
2013 Q4	$1.09M	Sell	12,725 -5,675	-31%	-$505K	0.05%	242
2013 Q3	$1.57M	Buy	18,400 +5,454	+42%	+$453K	0.08%	214
2013 Q2	$1.08M	Buy	+12,946	New	+$1.03M	0.06%	226

Other funds holding APA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

DSA

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

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stratton Management's APA Position: Q4 2015 in Review

Stratton Management reduced its APA Corp (APA) stake by 17% in Q4 2015, selling an estimated $90.8K and leaving 9,262 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #184.

Stratton Management first reported a position in APA in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.57M in Q3 2013. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

Stratton Management held 9,262 shares of APA Corp worth $412K as of Q4 2015.
Stratton Management sold 1,950 APA Corp shares in Q4 2015, an estimated $90.8K.
APA Corp made up 0.05% of Stratton Management's portfolio in Q4 2015, its #184 holding.
Stratton Management first reported a position in APA Corp in Q2 2013 and has held it in 8 quarters since.
Stratton Management's APA Corp position peaked at $1.57M in Q3 2013.
719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.