Barclays
APP

Barclays’s AMERICAN APPAREL INC COM APP Stock Holding History

Barclays’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-600,000
Closed – – 7344
2015
Q2 		$0 Buy
600,000
+46,022
+8% +$27.4K ﹤0.01% 7419
2015
Q1 		$0 Sell
553,978
-127,514
-19% -$107K ﹤0.01% 7451
2014
Q4 		$681K Buy
681,492
+476,306
+232% +$342K ﹤0.01% 3552
2014
Q3 		$0 Buy
205,186
+41,879
+26% +$39.5K ﹤0.01% 8002
2014
Q2 		$0 Buy
163,307
+136,850
+517% +$84.5K ﹤0.01% 7984
2014
Q1 		$0 Buy
26,457
+14,316
+118% +$13K ﹤0.01% 7868
2013
Q4 		$12K Sell
12,141
-5,277
-30% -$6.26K ﹤0.01% 6959
2013
Q3 		$18K Buy
17,418
+16,622
+2,088% +$28K ﹤0.01% 6571
2013
Q2 		$2K Buy
+796
New +$1.57K ﹤0.01% 7563

Other funds holding APP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Barclays's APP Position: Q3 2015 in Review

Barclays sold out of AMERICAN APPAREL INC COM (APP) in Q3 2015, closing a stake of 600,000 shares.

Barclays first reported a position in APP in Q2 2013 and held it in 9 quarters. The position peaked at $681K in Q4 2014. 39 funds tracked by Wall St. Rank hold APP as of Q3 2015.

  • Barclays reported no remaining AMERICAN APPAREL INC COM position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 600,000 AMERICAN APPAREL INC COM shares in Q3 2015.
  • Barclays first reported a position in AMERICAN APPAREL INC COM in Q2 2013 and held it in 9 quarters.
  • Barclays's AMERICAN APPAREL INC COM position peaked at $681K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.