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Tiptree Advisors’s APA Corp APA Stock Holding History

Tiptree Advisors’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
2018
Q1 		– Sell
-10,153
Closed -$429K – 34
2017
Q4 		$429K Sell
10,153
-5,077
-33% -$214K 0.21% 30
2017
Q3 		$698K Hold
15,230
– – 0.3% 31
2017
Q2 		$730K Buy
+15,230
New +$751K 0.26% 28

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Tiptree Advisors's APA Position: Q1 2018 in Review

Tiptree Advisors sold out of APA Corp (APA) in Q1 2018, closing a stake of 10,153 shares — an estimated $429K sold.

Tiptree Advisors first reported a position in APA in Q2 2017 and held it in 3 quarters. The position peaked at $730K in Q2 2017. 675 funds tracked by Wall St. Rank hold APA as of Q1 2018.

  • Tiptree Advisors reported no remaining APA Corp position as of Q1 2018 after selling out during the quarter.
  • Tiptree Advisors sold 10,153 APA Corp shares in Q1 2018, an estimated $429K.
  • Tiptree Advisors first reported a position in APA Corp in Q2 2017 and held it in 3 quarters.
  • Tiptree Advisors's APA Corp position peaked at $730K in Q2 2017.
  • 675 funds tracked by Wall St. Rank held APA Corp as of Q1 2018.

Based on Tiptree Advisors's 13F filing for Q1 2018, filed 7 May 2018.