AQR Capital Management
APEX

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

AQR Capital 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
Q1 		– Sell
-469
Closed -$243K – 2318
2015
Q4 		$243K Buy
469
+36
+8% +$19K ﹤0.01% 2092
2015
Q3 		$201K Buy
+433
New +$320K ﹤0.01% 2061

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AQR Capital Management's APEX Position: Q1 2016 in Review

AQR Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q1 2016, closing a stake of 469 shares — an estimated $243K sold.

AQR Capital Management first reported a position in APEX in Q3 2015 and held it in 2 quarters. The position peaked at $243K in Q4 2015. 66 funds tracked by Wall St. Rank hold APEX as of Q1 2016.

  • AQR Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 469 Apex Global Brands Inc. Common Stock shares in Q1 2016, an estimated $243K.
  • AQR Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • AQR Capital Management's Apex Global Brands Inc. Common Stock position peaked at $243K in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.