Adage Capital Partners’s G-III Apparel Group GIII Stock Holding History

Adage Capital Partners’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
2018 Q2	–	Sell	-222,576	Closed	-$8.39M	–	756
2018 Q1	$8.39M	Buy	+222,576	New	+$8.27M	0.02%	585
2017 Q4	–	Sell	-1,000,000	Closed	-$29M	–	722
2017 Q3	$29M	Sell	1,000,000 -1,596,071	-61%	-$42.1M	0.07%	337
2017 Q2	$64.8M	Buy	2,596,071 +250,000	+11%	+$5.81M	0.16%	176
2017 Q1	$51.4M	Buy	2,346,071 +1,346,071	+135%	+$34.3M	0.13%	219
2016 Q4	$29.6M	Buy	+1,000,000	New	+$29M	0.08%	298
2014 Q4	–	Sell	-618,368	Closed	-$25.6M	–	732
2014 Q3	$25.6M	Sell	618,368 -200,000	-24%	-$8.19M	0.06%	338
2014 Q2	$33.4M	Buy	818,368 +218,368	+36%	+$8.24M	0.09%	286
2014 Q1	$21.5M	Sell	600,000 -400,000	-40%	-$14.1M	0.06%	369
2013 Q4	$37M	Buy	1,000,000 +147,936	+17%	+$4.44M	0.1%	264
2013 Q3	$23.3M	Buy	+852,064	New	+$21.7M	0.07%	338

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Adage Capital Partners's GIII Position: Q2 2018 in Review

Adage Capital Partners sold out of G-III Apparel Group (GIII) in Q2 2018, closing a stake of 222,576 shares — an estimated $8.39M sold.

Adage Capital Partners first reported a position in GIII in Q3 2013 and held it in 10 quarters. The position peaked at $64.8M in Q2 2017. 238 funds tracked by Wall St. Rank hold GIII as of Q2 2018.

Adage Capital Partners reported no remaining G-III Apparel Group position as of Q2 2018 after selling out during the quarter.
Adage Capital Partners sold 222,576 G-III Apparel Group shares in Q2 2018, an estimated $8.39M.
Adage Capital Partners first reported a position in G-III Apparel Group in Q3 2013 and held it in 10 quarters.
Adage Capital Partners's G-III Apparel Group position peaked at $64.8M in Q2 2017.
238 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2018.

Based on Adage Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.