TAM
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Third Avenue Management’s APA Corp APA Stock Holding History

Third Avenue 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
2017
Q1 		– Sell
-257,260
Closed -$16.3M – 114
2016
Q4 		$16.3M Sell
257,260
-148,019
-37% -$9.32M 0.74% 37
2016
Q3 		$25.9M Sell
405,279
-118,776
-23% -$6.49M 1.19% 30
2016
Q2 		$29.2M Sell
524,055
-482,377
-48% -$26.2M 1.3% 26
2016
Q1 		$49.1M Sell
1,006,432
-333,402
-25% -$13.9M 1.89% 20
2015
Q4 		$59.6M Sell
1,339,834
-31,275
-2% -$1.46M 1.93% 21
2015
Q3 		$53.7M Sell
1,371,109
-183,115
-12% -$8.33M 1.46% 26
2015
Q2 		$89.6M Sell
1,554,224
-109,364
-7% -$6.89M 2.25% 18
2015
Q1 		$100M Buy
1,663,588
+137,729
+9% +$8.67M 2.52% 12
2014
Q4 		$95.6M Buy
1,525,859
+231,865
+18% +$16.5M 2.41% 13
2014
Q3 		$121M Sell
1,293,994
-59,339
-4% -$5.88M 2.55% 9
2014
Q2 		$136M Sell
1,353,333
-124,880
-8% -$11.3M 2.63% 9
2014
Q1 		$123M Buy
1,478,213
+386,233
+35% +$31.7M 2.38% 10
2013
Q4 		$93.8M Sell
1,091,980
-19,781
-2% -$1.76M 1.72% 13
2013
Q3 		$94.7M Buy
1,111,761
+17,649
+2% +$1.47M 1.83% 13
2013
Q2 		$91.7M Buy
+1,094,112
New +$86.9M 1.8% 14

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