SEI Investments
APEX

SEI Investments’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

SEI Investments’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
2015
Q4 		– Sell
-542
Closed -$252K – 2762
2015
Q3 		$252K Buy
+542
New +$400K ﹤0.01% 1547

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
HCM
Headlands Capital Management San Francisco, California $108M AUM
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SEI Investments's APEX Position: Q4 2015 in Review

SEI Investments sold out of Apex Global Brands Inc. Common Stock (APEX) in Q4 2015, closing a stake of 542 shares — an estimated $252K sold.

SEI Investments first reported a position in APEX in Q3 2015 and held it in 1 quarter. The position peaked at $252K in Q3 2015. 70 funds tracked by Wall St. Rank hold APEX as of Q4 2015.

  • SEI Investments reported no remaining Apex Global Brands Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 542 Apex Global Brands Inc. Common Stock shares in Q4 2015, an estimated $252K.
  • SEI Investments first reported a position in Apex Global Brands Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • SEI Investments's Apex Global Brands Inc. Common Stock position peaked at $252K in Q3 2015.
  • 70 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.