SFM
APP

Soros Fund Management’s AMERICAN APPAREL INC COM APP Stock Holding History

Soros Fund 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
Q3 		– Sell
-166,500
Closed -$150K – 416
2014
Q2 		$150K Buy
+166,500
New +$103K ﹤0.01% 307

Other funds holding APP

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
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Soros Fund Management's APP Position: Q3 2014 in Review

Soros Fund Management sold out of AMERICAN APPAREL INC COM (APP) in Q3 2014, closing a stake of 166,500 shares — an estimated $150K sold.

Soros Fund Management first reported a position in APP in Q2 2014 and held it in 1 quarter. The position peaked at $150K in Q2 2014. 49 funds tracked by Wall St. Rank hold APP as of Q3 2014.

  • Soros Fund Management reported no remaining AMERICAN APPAREL INC COM position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 166,500 AMERICAN APPAREL INC COM shares in Q3 2014, an estimated $150K.
  • Soros Fund Management first reported a position in AMERICAN APPAREL INC COM in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's AMERICAN APPAREL INC COM position peaked at $150K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.