Adage Capital Partners
GIII icon

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

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