New York State Common Retirement Fund
APEX

New York State Common Retirement Fund’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

New York State Common Retirement 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
2016
Q4 		– Sell
-77
Closed -$24K – 3145
2016
Q3 		$24K Hold
77
– – ﹤0.01% 3116
2016
Q2 		$26K Sell
77
-183
-70% -$80.6K ﹤0.01% 3130
2016
Q1 		$139K Hold
260
– – ﹤0.01% 2831
2015
Q4 		$135K Sell
260
-281
-52% -$148K ﹤0.01% 2933
2015
Q3 		$252K Buy
541
+365
+207% +$270K ﹤0.01% 2656
2015
Q2 		$149K Buy
+176
New +$123K ﹤0.01% 3013

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
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

New York State Common Retirement Fund's APEX Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2016, closing a stake of 77 shares — an estimated $24K sold.

New York State Common Retirement Fund first reported a position in APEX in Q2 2015 and held it in 6 quarters. The position peaked at $252K in Q3 2015. 65 funds tracked by Wall St. Rank hold APEX as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 77 Apex Global Brands Inc. Common Stock shares in Q4 2016, an estimated $24K.
  • New York State Common Retirement Fund first reported a position in Apex Global Brands Inc. Common Stock in Q2 2015 and held it in 6 quarters.
  • New York State Common Retirement Fund's Apex Global Brands Inc. Common Stock position peaked at $252K in Q3 2015.
  • 65 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.