PCM
APEX

Penn Capital Management’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Penn Capital Management’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
-17,224
Closed -$3.59M – 283
2017
Q2 		$3.59M Buy
17,224
+6,805
+65% +$1.67M 0.27% 105
2017
Q1 		$2.69M Buy
10,419
+532
+5% +$146K 0.18% 138
2016
Q4 		$3.11M Buy
+9,887
New +$3.1M 0.2% 149

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 $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Penn Capital Management's APEX Position: Q3 2017 in Review

Penn Capital Management sold out of Apex Global Brands Inc. Common Stock (APEX) in Q3 2017, closing a stake of 17,224 shares — an estimated $3.59M sold.

Penn Capital Management first reported a position in APEX in Q4 2016 and held it in 3 quarters. The position peaked at $3.59M in Q2 2017. 42 funds tracked by Wall St. Rank hold APEX as of Q3 2017.

  • Penn Capital Management reported no remaining Apex Global Brands Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Penn Capital Management sold 17,224 Apex Global Brands Inc. Common Stock shares in Q3 2017, an estimated $3.59M.
  • Penn Capital Management first reported a position in Apex Global Brands Inc. Common Stock in Q4 2016 and held it in 3 quarters.
  • Penn Capital Management's Apex Global Brands Inc. Common Stock position peaked at $3.59M in Q2 2017.
  • 42 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q3 2017.

Based on Penn Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.