AMERICAN APPAREL INC - 023850100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 2,523,927 | 2,271 | 0.0% | 0.0% | 1 | +11,080 | 0.44% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 2,435,285 | 2,192 | 0.0% | 0.0% | 2 | -26,374 | -1.07% | Q2 2014 | Aug 06, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 295,000 | 266 | 0.0% | — | 3 | +295,000 | New | Q2 2014 | Aug 11, 2014 |
| LMR Partners LLP | History | New | 201,833 | 182 | 0.02% | — | 4 | +201,833 | New | Q2 2014 | Jul 10, 2014 |
| Geduld E E | History | Reduced | 150,250 | 135 | 0.08% | 0.05% | 5 | -49,750 | -24.88% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 134,289 | 121 | 0.0% | 0.0% | 6 | -51,873 | -27.86% | Q2 2014 | Aug 11, 2014 |
| BTG Pactual Global Asset Management Ltd | History | No change | 100,000 | 90 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Benin Management CORP | History | No change | 30,000 | 27 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | No change | 29,350 | 26 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| WEDBUSH MORGAN SECURITIES INC | History | New | 20,000 | 18 | 0.0% | — | 10 | +20,000 | New | Q2 2014 | Aug 04, 2014 |
| Joel Isaacson & Co., LLC | History | New | 16,000 | 14 | 0.0% | — | 11 | +16,000 | New | Q2 2014 | Jul 21, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 13,016 | 12 | 0.0% | 0.0% | 12 | -28,431 | -68.6% | Q2 2014 | Aug 06, 2014 |
| PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL | History | New | 10,000 | 9 | 0.0% | — | 13 | +10,000 | New | Q2 2014 | Aug 08, 2014 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,253,266 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,864,636 | -100.0% | Q1 2014 | May 13, 2014 |
| NS Advisors, LLC | History | Closed out | 0 | 0 | — | 2.42% | — | -6,102,675 | -100.0% | Q1 2014 | May 15, 2014 |
| AKANTHOS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.49% | — | -1,873,900 | -100.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,607,373 | -100.0% | Q2 2014 | Aug 06, 2014 |
| DIKER MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -1,500,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -758,939 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -709,221 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -676,885 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -662,291 | -100.0% | Q1 2014 | Apr 18, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -485,248 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -355,350 | -100.0% | Q1 2014 | May 15, 2014 |
| State of New Jersey Common Pension Fund A | History | Closed out | 0 | 0 | — | 0.0% | — | -295,000 | -100.0% | Q1 2014 | May 05, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -279,989 | -100.0% | Q1 2014 | May 13, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -271,586 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268,237 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -229,084 | -100.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,586 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -176,112 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -146,808 | -100.0% | Q1 2014 | May 15, 2014 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -120,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -116,526 | -100.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -116,305 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -103,693 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,892 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -82,600 | -100.0% | Q2 2014 | Jul 30, 2014 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,640 | -100.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -70,775 | -100.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,631 | -100.0% | Q2 2014 | Aug 08, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,038 | -100.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,038 | -100.0% | Q1 2014 | May 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,409 | -100.0% | Q2 2014 | Aug 08, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -26,457 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2014 | May 15, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q1 2014 | May 02, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,200 | -100.0% | Q2 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,168 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,870 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,407 | -100.0% | Q1 2014 | May 13, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | — | — | -982 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | — | — | -677 | -100.0% | Q1 2014 | May 07, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | — | — | -615 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | — | — | -390 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2014 | May 02, 2014 |