Northern Trust’s AMERICAN APPAREL INC COM APP Stock Holding History

Northern Trust’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	-118,744	Closed	-$13K	–	4391
2015 Q3	$13K	Hold	118,744	–	–	﹤0.01%	4209
2015 Q2	$58K	Sell	118,744 -22,820	-16%	-$13.6K	﹤0.01%	4052
2015 Q1	$98K	Hold	141,564	–	–	﹤0.01%	4044
2014 Q4	$145K	Hold	141,564	–	–	﹤0.01%	3898
2014 Q3	$116K	Sell	141,564 -606,751	-81%	-$572K	﹤0.01%	3996
2014 Q2	$673K	Buy	748,315 +39,094	+6%	+$24.1K	﹤0.01%	3519
2014 Q1	$356K	Sell	709,221 -61,009	-8%	-$55.3K	﹤0.01%	3633
2013 Q4	$946K	Buy	770,230 +32,283	+4%	+$38.3K	﹤0.01%	3393
2013 Q3	$960K	Buy	737,947 +446,924	+154%	+$754K	﹤0.01%	3344
2013 Q2	$559K	Buy	+291,023	New	+$573K	﹤0.01%	3435

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

Northern Trust's APP Position: Q4 2015 in Review

Northern Trust sold out of AMERICAN APPAREL INC COM (APP) in Q4 2015, closing a stake of 118,744 shares — an estimated $13K sold.

Northern Trust first reported a position in APP in Q2 2013 and held it in 10 quarters. The position peaked at $960K in Q3 2013. 5 funds tracked by Wall St. Rank hold APP as of Q4 2015.

Northern Trust reported no remaining AMERICAN APPAREL INC COM position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 118,744 AMERICAN APPAREL INC COM shares in Q4 2015, an estimated $13K.
Northern Trust first reported a position in AMERICAN APPAREL INC COM in Q2 2013 and held it in 10 quarters.
Northern Trust's AMERICAN APPAREL INC COM position peaked at $960K in Q3 2013.
5 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.