Summit Capital Management’s APA Corp APA Stock Holding History

Summit 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
2016 Q1	$1.57M	Sell	32,185 -1,350	-4%	-$56.1K	0.71%	35
2015 Q4	$1.49M	Sell	33,535 -24,150	-42%	-$1.13M	0.6%	40
2015 Q3	$2.26M	Sell	57,685 -3,445	-6%	-$157K	1.1%	27
2015 Q2	$3.52M	Sell	61,130 -6,370	-9%	-$401K	1.5%	20
2015 Q1	$4.07M	Buy	67,500 +4,139	+7%	+$260K	1.64%	20
2014 Q4	$3.97M	Buy	63,361 +1,256	+2%	+$89.4K	1.49%	21
2014 Q3	$5.83M	Buy	62,105 +1,290	+2%	+$128K	2.06%	18
2014 Q2	$6.12M	Sell	60,815 -6,450	-10%	-$584K	2.2%	15
2014 Q1	$5.58M	Sell	67,265 -2,226	-3%	-$183K	1.97%	23
2013 Q4	$5.97M	Buy	69,491 +23,966	+53%	+$2.13M	2.25%	18
2013 Q3	$3.88M	Buy	45,525 +2,400	+6%	+$199K	1.84%	18
2013 Q2	$3.62M	Buy	+43,125	New	+$3.43M	1.54%	21

Other funds holding APA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Summit Capital Management's APA Position: Q1 2016 in Review

Summit Capital Management reduced its APA Corp (APA) stake by 4% in Q1 2016, selling an estimated $56.1K and leaving 32,185 shares worth $1.57M. The position accounts for 0.71% of the portfolio, ranked #35.

Summit Capital Management first reported a position in APA in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.12M in Q2 2014. 704 funds tracked by Wall St. Rank hold APA as of Q1 2016.

Summit Capital Management held 32,185 shares of APA Corp worth $1.57M as of Q1 2016.
Summit Capital Management sold 1,350 APA Corp shares in Q1 2016, an estimated $56.1K.
APA Corp made up 0.71% of Summit Capital Management's portfolio in Q1 2016, its #35 holding.
Summit Capital Management first reported a position in APA Corp in Q2 2013 and has held it in 12 quarters since.
Summit Capital Management's APA Corp position peaked at $6.12M in Q2 2014.
704 funds tracked by Wall St. Rank held APA Corp as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.