State Street’s AMERICAN APPAREL INC COM APP Stock Holding History

State Street’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
2015 Q4	–	Sell	-30,600	Closed	-$4K	–	3799
2015 Q3	$4K	Hold	30,600	–	–	﹤0.01%	3714
2015 Q2	$14K	Hold	30,600	–	–	﹤0.01%	3693
2015 Q1	$21K	Hold	30,600	–	–	﹤0.01%	3635
2014 Q4	$31K	Sell	30,600 -3,500	-10%	-$2.52K	﹤0.01%	3625
2014 Q3	$28K	Hold	34,100	–	–	﹤0.01%	3624
2014 Q2	$30K	Sell	34,100 -451,148	-93%	-$279K	﹤0.01%	3586
2014 Q1	$242K	Buy	485,248 +27,122	+6%	+$24.6K	﹤0.01%	3446
2013 Q4	$563K	Buy	458,126 +103,485	+29%	+$123K	﹤0.01%	3346
2013 Q3	$462K	Buy	354,641 +238,941	+207%	+$403K	﹤0.01%	3359
2013 Q2	$222K	Buy	+115,700	New	+$228K	﹤0.01%	3327

Other funds holding APP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

State Street's APP Position: Q4 2015 in Review

State Street sold out of AMERICAN APPAREL INC COM (APP) in Q4 2015, closing a stake of 30,600 shares — an estimated $4K sold.

State Street first reported a position in APP in Q2 2013 and held it in 10 quarters. The position peaked at $563K in Q4 2013. 5 funds tracked by Wall St. Rank hold APP as of Q4 2015.

State Street reported no remaining AMERICAN APPAREL INC COM position as of Q4 2015 after selling out during the quarter.
State Street sold 30,600 AMERICAN APPAREL INC COM shares in Q4 2015, an estimated $4K.
State Street first reported a position in AMERICAN APPAREL INC COM in Q2 2013 and held it in 10 quarters.
State Street's AMERICAN APPAREL INC COM position peaked at $563K in Q4 2013.
5 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.