EA
APEX

Emerald Acquisition’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Emerald Acquisition’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
Q3 		$3.66M Sell
11,855
-3,284
-22% -$1.08M 0.01% 1395
2016
Q2 		$5.05M Buy
+15,139
New +$6.67M 0.01% 1309

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
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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Emerald Acquisition's APEX Position: Q3 2016 in Review

Emerald Acquisition reduced its Apex Global Brands Inc. Common Stock (APEX) stake by 22% in Q3 2016, selling an estimated $1.08M and leaving 11,855 shares worth $3.66M. The position accounts for 0.01% of the portfolio, ranked #1395.

Emerald Acquisition first reported a position in APEX in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.05M in Q2 2016. 51 funds tracked by Wall St. Rank hold APEX as of Q3 2016.

  • Emerald Acquisition held 11,855 shares of Apex Global Brands Inc. Common Stock worth $3.66M as of Q3 2016.
  • Emerald Acquisition sold 3,284 Apex Global Brands Inc. Common Stock shares in Q3 2016, an estimated $1.08M.
  • Apex Global Brands Inc. Common Stock made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1395 holding.
  • Emerald Acquisition first reported a position in Apex Global Brands Inc. Common Stock in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Apex Global Brands Inc. Common Stock position peaked at $5.05M in Q2 2016.
  • 51 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.