VAM
APA icon

Visium Asset Management’s APA Corp APA Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-199,627
Closed -$7.82M – 596
2015
Q3 		$7.82M Buy
199,627
+192,105
+2,554% +$8.74M 0.11% 198
2015
Q2 		$433K Sell
7,522
-23,042
-75% -$1.45M 0.01% 689
2015
Q1 		$1.84M Buy
30,564
+14,271
+88% +$898K 0.03% 439
2014
Q4 		$1.02M Buy
+16,293
New +$1.16M 0.01% 540
2014
Q3 		– Sell
-9,754
Closed -$981K – 1030
2014
Q2 		$981K Buy
+9,754
New +$883K 0.02% 536
2014
Q1 		– Sell
-16,398
Closed -$1.41M – 864
2013
Q4 		$1.41M Buy
16,398
+8,065
+97% +$718K 0.03% 398
2013
Q3 		$709K Buy
+8,333
New +$692K 0.02% 480

Other funds holding APA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visium Asset Management's APA Position: Q4 2015 in Review

Visium Asset Management sold out of APA Corp (APA) in Q4 2015, closing a stake of 199,627 shares — an estimated $7.82M sold.

Visium Asset Management first reported a position in APA in Q3 2013 and held it in 7 quarters. The position peaked at $7.82M in Q3 2015. 719 funds tracked by Wall St. Rank hold APA as of Q4 2015.

  • Visium Asset Management reported no remaining APA Corp position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 199,627 APA Corp shares in Q4 2015, an estimated $7.82M.
  • Visium Asset Management first reported a position in APA Corp in Q3 2013 and held it in 7 quarters.
  • Visium Asset Management's APA Corp position peaked at $7.82M in Q3 2015.
  • 719 funds tracked by Wall St. Rank held APA Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.