Allianz Asset Management
APEX

Allianz Asset Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Allianz Asset Management’s Portfolio APEX Stock Details APEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,802
Closed -$962K – 2642
2016
Q1 		$962K Sell
1,802
-101
-5% -$50.1K ﹤0.01% 2101
2015
Q4 		$985K Sell
1,903
-1,030
-35% -$543K ﹤0.01% 1984
2015
Q3 		$1.37M Buy
2,933
+26
+0.9% +$19.2K ﹤0.01% 1714
2015
Q2 		$2.46M Buy
+2,907
New +$2.02M ﹤0.01% 1629

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's APEX Position: Q2 2016 in Review

Allianz Asset Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2016, closing a stake of 1,802 shares — an estimated $962K sold.

Allianz Asset Management first reported a position in APEX in Q2 2015 and held it in 4 quarters. The position peaked at $2.46M in Q2 2015. 62 funds tracked by Wall St. Rank hold APEX as of Q2 2016.

  • Allianz Asset Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Allianz Asset Management sold 1,802 Apex Global Brands Inc. Common Stock shares in Q2 2016, an estimated $962K.
  • Allianz Asset Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Allianz Asset Management's Apex Global Brands Inc. Common Stock position peaked at $2.46M in Q2 2015.
  • 62 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.