AGM
APEX

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

Alpine Global 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
Q3 		– Sell
-400
Closed -$133K – 192
2016
Q2 		$133K Buy
+400
New +$176K 0.06% 109

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alpine Global Management's APEX Position: Q3 2016 in Review

Alpine Global Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2016, closing a stake of 400 shares — an estimated $133K sold.

Alpine Global Management first reported a position in APEX in Q2 2016 and held it in 1 quarter. The position peaked at $133K in Q2 2016. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

  • Alpine Global Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Alpine Global Management sold 400 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $133K.
  • Alpine Global Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Alpine Global Management's Apex Global Brands Inc. Common Stock position peaked at $133K in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Alpine Global Management's 13F filing for Q3 2016, filed 15 Nov 2016.