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Alambic Investment Management’s G-III Apparel Group GIII Stock Holding History

Alambic Investment Management’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
2017
Q2 		– Sell
-55,500
Closed -$1.22M – 616
2017
Q1 		$1.22M Buy
55,500
+44,900
+424% +$1.15M 0.15% 221
2016
Q4 		$313K Buy
+10,600
New +$308K 0.06% 419

Other funds holding GIII

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alambic Investment Management's GIII Position: Q2 2017 in Review

Alambic Investment Management sold out of G-III Apparel Group (GIII) in Q2 2017, closing a stake of 55,500 shares — an estimated $1.22M sold.

Alambic Investment Management first reported a position in GIII in Q4 2016 and held it in 2 quarters. The position peaked at $1.22M in Q1 2017. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

  • Alambic Investment Management reported no remaining G-III Apparel Group position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 55,500 G-III Apparel Group shares in Q2 2017, an estimated $1.22M.
  • Alambic Investment Management first reported a position in G-III Apparel Group in Q4 2016 and held it in 2 quarters.
  • Alambic Investment Management's G-III Apparel Group position peaked at $1.22M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.