Airain Ltd’s G-III Apparel Group GIII Stock Holding History

Airain Ltd’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 Q2	–	Sell	-8,210	Closed	-$294K	–	826
2014 Q1	$294K	Buy	+8,210	New	+$289K	0.05%	494

Other funds holding GIII

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

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

Royce & Associates New York $12.4B AUM 64.17% 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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Airain Ltd's GIII Position: Q2 2014 in Review

Airain Ltd sold out of G-III Apparel Group (GIII) in Q2 2014, closing a stake of 8,210 shares — an estimated $294K sold.

Airain Ltd first reported a position in GIII in Q1 2014 and held it in 1 quarter. The position peaked at $294K in Q1 2014. 186 funds tracked by Wall St. Rank hold GIII as of Q2 2014.

Airain Ltd reported no remaining G-III Apparel Group position as of Q2 2014 after selling out during the quarter.
Airain Ltd sold 8,210 G-III Apparel Group shares in Q2 2014, an estimated $294K.
Airain Ltd first reported a position in G-III Apparel Group in Q1 2014 and held it in 1 quarter.
Airain Ltd's G-III Apparel Group position peaked at $294K in Q1 2014.
186 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2014.

Based on Airain Ltd's 13F filing for Q2 2014, filed 5 Aug 2014.