Bardin Hill Management Partners’s Apple AAPL Stock Holding History

Bardin Hill Management Partners’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,900	Closed	-$1.74M	–	76
2015 Q1	$1.74M	Buy	+55,900	New	+$1.69M	0.25%	62
2014 Q4	–	Sell	-161,764	Closed	-$4.07M	–	92
2014 Q3	$4.07M	Buy	+161,764	New	+$3.97M	0.28%	33

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bardin Hill Management Partners's AAPL Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Apple (AAPL) in Q2 2015, closing a stake of 55,900 shares — an estimated $1.74M sold.

Bardin Hill Management Partners first reported a position in AAPL in Q3 2014 and held it in 2 quarters. The position peaked at $4.07M in Q3 2014. 2,336 funds tracked by Wall St. Rank hold AAPL as of Q2 2015.

Bardin Hill Management Partners reported no remaining Apple position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 55,900 Apple shares in Q2 2015, an estimated $1.74M.
Bardin Hill Management Partners first reported a position in Apple in Q3 2014 and held it in 2 quarters.
Bardin Hill Management Partners's Apple position peaked at $4.07M in Q3 2014.
2,336 funds tracked by Wall St. Rank held Apple as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.