Waterfront Capital Partners’s Apogee Enterprises APOG Stock Holding History

Waterfront Capital Partners’s Portfolio APOG Stock Details APOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-71,000	Closed	-$3.74M	–	50
2015 Q2	$3.74M	Sell	71,000 -43,077	-38%	-$2.32M	0.58%	50
2015 Q1	$4.93M	Sell	114,077 -27,359	-19%	-$1.2M	0.9%	42
2014 Q4	$5.99M	Sell	141,436 -78,564	-36%	-$3.35M	1.72%	32
2014 Q3	$8.76M	Buy	220,000 +97,072	+79%	+$3.44M	2.65%	15
2014 Q2	$4.29M	Buy	122,928 +41,468	+51%	+$1.29M	1.66%	29
2014 Q1	$2.71M	Buy	+81,460	New	+$2.77M	1.18%	38

Other funds holding APOG

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Waterfront Capital Partners's APOG Position: Q3 2015 in Review

Waterfront Capital Partners sold out of Apogee Enterprises (APOG) in Q3 2015, closing a stake of 71,000 shares — an estimated $3.74M sold.

Waterfront Capital Partners first reported a position in APOG in Q1 2014 and held it in 6 quarters. The position peaked at $8.76M in Q3 2014. 198 funds tracked by Wall St. Rank hold APOG as of Q3 2015.

Waterfront Capital Partners reported no remaining Apogee Enterprises position as of Q3 2015 after selling out during the quarter.
Waterfront Capital Partners sold 71,000 Apogee Enterprises shares in Q3 2015, an estimated $3.74M.
Waterfront Capital Partners first reported a position in Apogee Enterprises in Q1 2014 and held it in 6 quarters.
Waterfront Capital Partners's Apogee Enterprises position peaked at $8.76M in Q3 2014.
198 funds tracked by Wall St. Rank held Apogee Enterprises as of Q3 2015.

Based on Waterfront Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.