RCM
APP

Rotella Capital Management’s AMERICAN APPAREL INC COM APP Stock Holding History

Rotella Capital Management’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
Q1 		– Sell
-12,593
Closed -$16K – 285
2013
Q4 		$16K Buy
12,593
+2,000
+19% +$2.37K 0.03% 97
2013
Q3 		$14K Sell
10,593
-13,807
-57% -$23.3K 0.03% 131
2013
Q2 		$47K Buy
+24,400
New +$48K 0.15% 92

Other funds holding APP

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rotella Capital Management's APP Position: Q1 2014 in Review

Rotella Capital Management sold out of AMERICAN APPAREL INC COM (APP) in Q1 2014, closing a stake of 12,593 shares — an estimated $16K sold.

Rotella Capital Management first reported a position in APP in Q2 2013 and held it in 3 quarters. The position peaked at $47K in Q2 2013. 54 funds tracked by Wall St. Rank hold APP as of Q1 2014.

  • Rotella Capital Management reported no remaining AMERICAN APPAREL INC COM position as of Q1 2014 after selling out during the quarter.
  • Rotella Capital Management sold 12,593 AMERICAN APPAREL INC COM shares in Q1 2014, an estimated $16K.
  • Rotella Capital Management first reported a position in AMERICAN APPAREL INC COM in Q2 2013 and held it in 3 quarters.
  • Rotella Capital Management's AMERICAN APPAREL INC COM position peaked at $47K in Q2 2013.
  • 54 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q1 2014.

Based on Rotella Capital Management's 13F filing for Q1 2014, filed 21 May 2014.