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Absolute Return Capital’s G-III Apparel Group GIII Stock Holding History

Absolute Return Capital’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,242
Closed -$1.36M – 742
2014
Q2 		$1.36M Buy
+33,242
New +$1.25M 0.02% 633

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Absolute Return Capital's GIII Position: Q3 2014 in Review

Absolute Return Capital sold out of G-III Apparel Group (GIII) in Q3 2014, closing a stake of 33,242 shares — an estimated $1.36M sold.

Absolute Return Capital first reported a position in GIII in Q2 2014 and held it in 1 quarter. The position peaked at $1.36M in Q2 2014. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • Absolute Return Capital reported no remaining G-III Apparel Group position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 33,242 G-III Apparel Group shares in Q3 2014, an estimated $1.36M.
  • Absolute Return Capital first reported a position in G-III Apparel Group in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's G-III Apparel Group position peaked at $1.36M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.