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TradeLink Capital’s APA Corp APA Stock Holding History

TradeLink Capital’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
2015
Q1 		– Sell
-1,900
Closed -$119K – 127
2014
Q4 		$119K Buy
+1,900
New +$135K 0.16% 192
2013
Q4 		– Sell
-1,200
Closed -$102K – 180
2013
Q3 		$102K Buy
+1,200
New +$99.7K 0.23% 158

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeLink Capital's APA Position: Q1 2015 in Review

TradeLink Capital sold out of APA Corp (APA) in Q1 2015, closing a stake of 1,900 shares — an estimated $119K sold.

TradeLink Capital first reported a position in APA in Q3 2013 and held it in 2 quarters. The position peaked at $119K in Q4 2014. 848 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • TradeLink Capital reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • TradeLink Capital sold 1,900 APA Corp shares in Q1 2015, an estimated $119K.
  • TradeLink Capital first reported a position in APA Corp in Q3 2013 and held it in 2 quarters.
  • TradeLink Capital's APA Corp position peaked at $119K in Q4 2014.
  • 848 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.