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

Allen 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
2016 Q4	–	Sell	-14,799	Closed	-$431K	–	214
2016 Q3	$431K	Sell	14,799 -360	-2%	-$14.1K	0.03%	145
2016 Q2	$693K	Sell	15,159 -7,748	-34%	-$334K	0.05%	111
2016 Q1	$1.12M	Buy	22,907 +712	+3%	+$34.5K	0.09%	83
2015 Q4	$982K	Sell	22,195 -530	-2%	-$27.6K	0.08%	85
2015 Q3	$1.4M	Buy	22,725 +867	+4%	+$59.5K	0.13%	80
2015 Q2	$1.54M	Buy	21,858 +11,240	+106%	+$688K	0.15%	72
2015 Q1	$598K	Buy	10,618 +3,040	+40%	+$157K	0.04%	131
2014 Q4	$383K	Buy	+7,578	New	+$325K	0.03%	163

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Allen Investment Management's GIII Position: Q4 2016 in Review

Allen Investment Management sold out of G-III Apparel Group (GIII) in Q4 2016, closing a stake of 14,799 shares — an estimated $431K sold.

Allen Investment Management first reported a position in GIII in Q4 2014 and held it in 8 quarters. The position peaked at $1.54M in Q2 2015. 187 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

Allen Investment Management reported no remaining G-III Apparel Group position as of Q4 2016 after selling out during the quarter.
Allen Investment Management sold 14,799 G-III Apparel Group shares in Q4 2016, an estimated $431K.
Allen Investment Management first reported a position in G-III Apparel Group in Q4 2014 and held it in 8 quarters.
Allen Investment Management's G-III Apparel Group position peaked at $1.54M in Q2 2015.
187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on Allen Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.