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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

Other funds holding APA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Third Avenue Management's APA Position: Q1 2017 in Review

Third Avenue Management sold out of APA Corp (APA) in Q1 2017, closing a stake of 257,260 shares — an estimated $16.3M sold.

Third Avenue Management first reported a position in APA in Q2 2013 and held it in 15 quarters. The position peaked at $136M in Q2 2014. 758 funds tracked by Wall St. Rank hold APA as of Q1 2017.

  • Third Avenue Management reported no remaining APA Corp position as of Q1 2017 after selling out during the quarter.
  • Third Avenue Management sold 257,260 APA Corp shares in Q1 2017, an estimated $16.3M.
  • Third Avenue Management first reported a position in APA Corp in Q2 2013 and held it in 15 quarters.
  • Third Avenue Management's APA Corp position peaked at $136M in Q2 2014.
  • 758 funds tracked by Wall St. Rank held APA Corp as of Q1 2017.

Based on Third Avenue Management's 13F filing for Q1 2017, filed 15 May 2017.