OC
APEX

Oppenheimer & Co’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Oppenheimer & Co’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
-333
Closed -$152K – 1518
2014
Q2 		$152K Hold
333
– – ﹤0.01% 1300
2014
Q1 		$139K Buy
+333
New +$141K ﹤0.01% 1299

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

Oppenheimer & Co's APEX Position: Q3 2014 in Review

Oppenheimer & Co sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2014, closing a stake of 333 shares — an estimated $152K sold.

Oppenheimer & Co first reported a position in APEX in Q1 2014 and held it in 2 quarters. The position peaked at $152K in Q2 2014. 44 funds tracked by Wall St. Rank hold APEX as of Q3 2014.

  • Oppenheimer & Co reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 333 Apex Global Brands Inc. Common Stock shares in Q3 2014, an estimated $152K.
  • Oppenheimer & Co first reported a position in Apex Global Brands Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • Oppenheimer & Co's Apex Global Brands Inc. Common Stock position peaked at $152K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.