WA
APEX

Whitebox Advisors’s Apex Global Brands Inc. Common Stock APEX Stock Holding History

Whitebox Advisors’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
Q2 		– Sell
-1,388
Closed -$811K – 420
2015
Q1 		$811K Buy
+1,388
New +$773K 0.03% 260

Other funds holding APEX

HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitebox Advisors's APEX Position: Q2 2015 in Review

Whitebox Advisors sold out of Apex Global Brands Inc. Common Stock (APEX) in Q2 2015, closing a stake of 1,388 shares — an estimated $811K sold.

Whitebox Advisors first reported a position in APEX in Q1 2015 and held it in 1 quarter. The position peaked at $811K in Q1 2015. 79 funds tracked by Wall St. Rank hold APEX as of Q2 2015.

  • Whitebox Advisors reported no remaining Apex Global Brands Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Whitebox Advisors sold 1,388 Apex Global Brands Inc. Common Stock shares in Q2 2015, an estimated $811K.
  • Whitebox Advisors first reported a position in Apex Global Brands Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Whitebox Advisors's Apex Global Brands Inc. Common Stock position peaked at $811K in Q1 2015.
  • 79 funds tracked by Wall St. Rank held Apex Global Brands Inc. Common Stock as of Q2 2015.

Based on Whitebox Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.