Invesco’s AMERICAN APPAREL INC COM APP Stock Holding History

Invesco’s Portfolio APP Stock Details APP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-252,887	Closed	-$28K	–	3832
2015 Q3	$28K	Buy	252,887 +8,536	+3%	+$1.91K	﹤0.01%	3768
2015 Q2	$120K	Buy	244,351 +34,376	+16%	+$20.4K	﹤0.01%	3829
2015 Q1	$147K	Sell	209,975 -80,720	-28%	-$67.8K	﹤0.01%	3756
2014 Q4	$299K	Buy	290,695 +14,858	+5%	+$10.7K	﹤0.01%	3515
2014 Q3	$226K	Buy	275,837 +46,751	+20%	+$44.1K	﹤0.01%	3613
2014 Q2	$206K	Buy	229,086 +2	+0%	+$1	﹤0.01%	3687
2014 Q1	$115K	Buy	229,084 +129,273	+130%	+$117K	﹤0.01%	3908
2013 Q4	$123K	Buy	99,811 +7,341	+8%	+$8.7K	﹤0.01%	3979
2013 Q3	$120K	Buy	92,470 +9,197	+11%	+$15.5K	﹤0.01%	3960
2013 Q2	$160K	Buy	+83,273	New	+$164K	﹤0.01%	3748

Other funds holding APP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Invesco's APP Position: Q4 2015 in Review

Invesco sold out of AMERICAN APPAREL INC COM (APP) in Q4 2015, closing a stake of 252,887 shares — an estimated $28K sold.

Invesco first reported a position in APP in Q2 2013 and held it in 10 quarters. The position peaked at $299K in Q4 2014. 5 funds tracked by Wall St. Rank hold APP as of Q4 2015.

Invesco reported no remaining AMERICAN APPAREL INC COM position as of Q4 2015 after selling out during the quarter.
Invesco sold 252,887 AMERICAN APPAREL INC COM shares in Q4 2015, an estimated $28K.
Invesco first reported a position in AMERICAN APPAREL INC COM in Q2 2013 and held it in 10 quarters.
Invesco's AMERICAN APPAREL INC COM position peaked at $299K in Q4 2014.
5 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q4 2015.

Based on Invesco's 13F filing for Q4 2015, filed 16 Feb 2016.