BIT
APEX

BlackRock Institutional Trust’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

BlackRock Institutional Trust’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
Q4 		$2.67M Hold
8,482
– – ﹤0.01% 2957
2016
Q3 		$2.62M Hold
8,482
– – ﹤0.01% 2949
2016
Q2 		$2.83M Sell
8,482
-1,974
-19% -$869K ﹤0.01% 2917
2016
Q1 		$5.58M Buy
10,456
+8
+0.1% +$3.96K ﹤0.01% 2597
2015
Q4 		$5.41M Sell
10,448
-2
-0% -$1.05K ﹤0.01% 2683
2015
Q3 		$4.87M Sell
10,450
-838
-7% -$619K ﹤0.01% 2735
2015
Q2 		$9.54M Buy
11,288
+1,035
+10% +$721K ﹤0.01% 2437
2015
Q1 		$5.99M Hold
10,253
– – ﹤0.01% 2690
2014
Q4 		$5.96M Sell
10,253
-11
-0.1% -$5.89K ﹤0.01% 2656
2014
Q3 		$5.61M Buy
10,264
+277
+3% +$144K ﹤0.01% 2642
2014
Q2 		$4.55M Sell
9,987
-2,649
-21% -$1.11M ﹤0.01% 2825
2014
Q1 		$5.28M Sell
12,636
-44
-0.3% -$18.6K ﹤0.01% 2759
2013
Q4 		$5.25M Buy
12,680
+17
+0.1% +$7K ﹤0.01% 2758
2013
Q3 		$4.94M Buy
12,663
+773
+7% +$291K ﹤0.01% 2736
2013
Q2 		$4.56M Buy
+11,890
New +$4.71M ﹤0.01% 2746

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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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

BlackRock Institutional Trust's APEX Position: Q4 2016 in Review

BlackRock Institutional Trust held its Apex Global Brands Inc. Common Stock (APEX) position steady in Q4 2016 at 8,482 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2957.

BlackRock Institutional Trust first reported a position in APEX in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.54M in Q2 2015. 65 funds tracked by Wall St. Rank hold APEX as of Q4 2016.

  • BlackRock Institutional Trust held 8,482 shares of Apex Global Brands Inc. Common Stock worth $2.67M as of Q4 2016.
  • BlackRock Institutional Trust left its Apex Global Brands Inc. Common Stock share count unchanged in Q4 2016.
  • Apex Global Brands Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2957 holding.
  • BlackRock Institutional Trust first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Apex Global Brands Inc. Common Stock position peaked at $9.54M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.