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Stux Capital Management’s APA Corp APA Stock Holding History

Stux Capital 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
2013
Q4 		– Sell
-16,000
Closed -$1.36M – 397
2013
Q3 		$1.36M Sell
16,000
-9,900
-38% -$822K 0.18% 171
2013
Q2 		$2.17M Buy
+25,900
New +$2.06M 0.27% 119

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stux Capital Management's APA Position: Q4 2013 in Review

Stux Capital Management sold out of APA Corp (APA) in Q4 2013, closing a stake of 16,000 shares — an estimated $1.36M sold.

Stux Capital Management first reported a position in APA in Q2 2013 and held it in 2 quarters. The position peaked at $2.17M in Q2 2013. 988 funds tracked by Wall St. Rank hold APA as of Q4 2013.

  • Stux Capital Management reported no remaining APA Corp position as of Q4 2013 after selling out during the quarter.
  • Stux Capital Management sold 16,000 APA Corp shares in Q4 2013, an estimated $1.36M.
  • Stux Capital Management first reported a position in APA Corp in Q2 2013 and held it in 2 quarters.
  • Stux Capital Management's APA Corp position peaked at $2.17M in Q2 2013.
  • 988 funds tracked by Wall St. Rank held APA Corp as of Q4 2013.

Based on Stux Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.