HCM
APEX

Headlands Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Headlands Capital Management’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
Q4 		$13.4M Buy
+25,906
New +$13.7M 12.44% 6

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
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $117M AUM 23.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Headlands Capital Management's APEX Position: Q4 2015 in Review

Headlands Capital Management opened a new position in Apex Global Brands Inc. Common Stock (APEX) in Q4 2015: 25,906 shares worth $13.4M. The stake represents 12.44% of the portfolio and ranks #6 among its holdings.

70 funds tracked by Wall St. Rank hold APEX as of Q4 2015.

  • Headlands Capital Management held 25,906 shares of Apex Global Brands Inc. Common Stock worth $13.4M as of Q4 2015.
  • Apex Global Brands Inc. Common Stock was a new Headlands Capital Management position in Q4 2015.
  • Apex Global Brands Inc. Common Stock made up 12.44% of Headlands Capital Management's portfolio in Q4 2015, its #6 holding.
  • 70 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2015.

Based on Headlands Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.