EMG
APEX

Ellington Management Group’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Ellington Management Group’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
2015
Q3 		– Sell
-380
Closed -$321K – 970
2015
Q2 		$321K Buy
+380
New +$265K 0.08% 393

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellington Management Group's APEX Position: Q3 2015 in Review

Ellington Management Group sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2015, closing a stake of 380 shares — an estimated $321K sold.

Ellington Management Group first reported a position in APEX in Q2 2015 and held it in 1 quarter. The position peaked at $321K in Q2 2015. 71 funds tracked by Wall St. Rank hold APEX as of Q3 2015.

  • Ellington Management Group reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 380 Apex Global Brands Inc. Common Stock shares in Q3 2015, an estimated $321K.
  • Ellington Management Group first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Ellington Management Group's Apex Global Brands Inc. Common Stock position peaked at $321K in Q2 2015.
  • 71 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2015.

Based on Ellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.