DS
APEX

David Shaw’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

David Shaw’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
2017
Q3 		– Sell
-491
Closed -$102K – 3683
2017
Q2 		$102K Sell
491
-614
-56% -$151K ﹤0.01% 3264
2017
Q1 		$285K Buy
1,105
+216
+24% +$59.1K ﹤0.01% 2989
2016
Q4 		$280K Buy
+889
New +$279K ﹤0.01% 3140
2013
Q4 		– Sell
-506
Closed -$198K – 4789
2013
Q3 		$198K Buy
+506
New +$191K ﹤0.01% 4095

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

David Shaw's APEX Position: Q3 2017 in Review

David Shaw sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2017, closing a stake of 491 shares — an estimated $102K sold.

David Shaw first reported a position in APEX in Q3 2013 and held it in 4 quarters. The position peaked at $285K in Q1 2017. 42 funds tracked by Wall St. Rank hold APEX as of Q3 2017.

  • David Shaw reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • David Shaw sold 491 Apex Global Brands Inc. Common Stock shares in Q3 2017, an estimated $102K.
  • David Shaw first reported a position in Apex Global Brands Inc. Common Stock in Q3 2013 and held it in 4 quarters.
  • David Shaw's Apex Global Brands Inc. Common Stock position peaked at $285K in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.