PCC
APEX

Park Circle Company’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Park Circle Company’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
2017
Q3 		– Sell
-11,084
Closed -$2.31M – 99
2017
Q2 		$2.31M Hold
11,084
– – 1.29% 23
2017
Q1 		$2.86M Hold
11,084
– – 1.8% 19
2016
Q4 		$3.49M Hold
11,084
– – 2.29% 15
2016
Q3 		$3.42M Hold
11,084
– – 2.37% 13
2016
Q2 		$3.69M Hold
11,084
– – 2.67% 10
2016
Q1 		$5.92M Hold
11,084
– – 4.5% 6
2015
Q4 		$5.74M Hold
11,084
– – 3.85% 8
2015
Q3 		$5.16M Hold
11,084
– – 3.41% 8
2015
Q2 		$9.37M Hold
11,084
– – 5.59% 4
2015
Q1 		$6.48M Hold
11,084
– – 4.21% 7
2014
Q4 		$6.44M Hold
11,084
– – 3.74% 9
2014
Q3 		$6.05M Sell
11,084
-334
-3% -$173K 3.81% 9
2014
Q2 		$5.2M Hold
11,418
– – 3.49% 8
2014
Q1 		$4.77M Buy
+11,418
New +$4.83M 3.52% 9

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Park Circle Company's APEX Position: Q3 2017 in Review

Park Circle Company sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2017, closing a stake of 11,084 shares — an estimated $2.31M sold.

Park Circle Company first reported a position in APEX in Q1 2014 and held it in 14 quarters. The position peaked at $9.37M in Q2 2015. 42 funds tracked by Wall St. Rank hold APEX as of Q3 2017.

  • Park Circle Company reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Park Circle Company sold 11,084 Apex Global Brands Inc. Common Stock shares in Q3 2017, an estimated $2.31M.
  • Park Circle Company first reported a position in Apex Global Brands Inc. Common Stock in Q1 2014 and held it in 14 quarters.
  • Park Circle Company's Apex Global Brands Inc. Common Stock position peaked at $9.37M in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2017.

Based on Park Circle Company's 13F filing for Q3 2017, filed 1 Nov 2017.