ProShare Advisors
APP

ProShare Advisors’s AMERICAN APPAREL INC COM APP Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-58,631
Closed -$29K – 2758
2014
Q1 		$29K Buy
+58,631
New +$53.2K ﹤0.01% 2724
2013
Q4 		– Sell
-36,810
Closed -$48K – 2327
2013
Q3 		$48K Buy
+36,810
New +$62.1K ﹤0.01% 2505

Other funds holding APP

NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

ProShare Advisors's APP Position: Q2 2014 in Review

ProShare Advisors sold out of AMERICAN APPAREL INC COM (APP) in Q2 2014, closing a stake of 58,631 shares — an estimated $29K sold.

ProShare Advisors first reported a position in APP in Q3 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 52 funds tracked by Wall St. Rank hold APP as of Q2 2014.

  • ProShare Advisors reported no remaining AMERICAN APPAREL INC COM position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 58,631 AMERICAN APPAREL INC COM shares in Q2 2014, an estimated $29K.
  • ProShare Advisors first reported a position in AMERICAN APPAREL INC COM in Q3 2013 and held it in 2 quarters.
  • ProShare Advisors's AMERICAN APPAREL INC COM position peaked at $48K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.