ICM
APEX

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

ISZO 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
2014
Q3 		– Sell
-1,493
Closed -$681K – 15
2014
Q2 		$681K Buy
+1,493
New +$625K 0.35% 9

Other funds holding APEX

CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ISZO Capital Management's APEX Position: Q3 2014 in Review

ISZO Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2014, closing a stake of 1,493 shares — an estimated $681K sold.

ISZO Capital Management first reported a position in APEX in Q2 2014 and held it in 1 quarter. The position peaked at $681K in Q2 2014. 44 funds tracked by Wall St. Rank hold APEX as of Q3 2014.

  • ISZO Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • ISZO Capital Management sold 1,493 Apex Global Brands Inc. Common Stock shares in Q3 2014, an estimated $681K.
  • ISZO Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q2 2014 and held it in 1 quarter.
  • ISZO Capital Management's Apex Global Brands Inc. Common Stock position peaked at $681K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2014.

Based on ISZO Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.