Columbus Circle Investors’s Apogee Enterprises APOG Stock Holding History

Columbus Circle Investors’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-166,489	Closed	-$7.31M	–	255
2016 Q1	$7.31M	Sell	166,489 -116,265	-41%	-$4.61M	0.07%	199
2015 Q4	$12.3M	Sell	282,754 -75,528	-21%	-$3.65M	0.1%	186
2015 Q3	$16M	Buy	358,282 +17,734	+5%	+$928K	0.13%	150
2015 Q2	$17.9M	Buy	340,548 +27,466	+9%	+$1.48M	0.13%	176
2015 Q1	$13.5M	Buy	313,082 +116,263	+59%	+$5.1M	0.09%	189
2014 Q4	$8.34M	Buy	+196,819	New	+$8.4M	0.06%	217

Other funds holding APOG

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

BIT

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Columbus Circle Investors's APOG Position: Q2 2016 in Review

Columbus Circle Investors sold out of Apogee Enterprises (APOG) in Q2 2016, closing a stake of 166,489 shares — an estimated $7.31M sold.

Columbus Circle Investors first reported a position in APOG in Q4 2014 and held it in 6 quarters. The position peaked at $17.9M in Q2 2015. 204 funds tracked by Wall St. Rank hold APOG as of Q2 2016.

Columbus Circle Investors reported no remaining Apogee Enterprises position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 166,489 Apogee Enterprises shares in Q2 2016, an estimated $7.31M.
Columbus Circle Investors first reported a position in Apogee Enterprises in Q4 2014 and held it in 6 quarters.
Columbus Circle Investors's Apogee Enterprises position peaked at $17.9M in Q2 2015.
204 funds tracked by Wall St. Rank held Apogee Enterprises as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.