LMF
APEX

LMR Master Fund’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

LMR Master Fund’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
2013
Q3 		– Sell
-787
Closed -$301K – 459
2013
Q2 		$301K Buy
+787
New +$312K 0.03% 331

Other funds holding APEX

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Master Fund's APEX Position: Q3 2013 in Review

LMR Master Fund sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2013, closing a stake of 787 shares — an estimated $301K sold.

LMR Master Fund first reported a position in APEX in Q2 2013 and held it in 1 quarter. The position peaked at $301K in Q2 2013. 40 funds tracked by Wall St. Rank hold APEX as of Q3 2013.

  • LMR Master Fund reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • LMR Master Fund sold 787 Apex Global Brands Inc. Common Stock shares in Q3 2013, an estimated $301K.
  • LMR Master Fund first reported a position in Apex Global Brands Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • LMR Master Fund's Apex Global Brands Inc. Common Stock position peaked at $301K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.