Apex Capital Management’s G-III Apparel Group GIII Stock Holding History

Apex Capital 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 Q1	$16.6M	Buy	340,008 +54,983	+19%	+$2.66M	0.37%	78
2015 Q4	$12.6M	Buy	285,025 +21,410	+8%	+$1.12M	0.28%	90
2015 Q3	$16.3M	Buy	263,615 +23,508	+10%	+$1.61M	0.37%	76
2015 Q2	$16.9M	Buy	240,107 +33,505	+16%	+$2.05M	0.36%	79
2015 Q1	$11.6M	Buy	206,602 +44,928	+28%	+$2.31M	0.27%	84
2014 Q4	$8.16M	Buy	161,674 +39,712	+33%	+$1.71M	0.22%	92
2014 Q3	$5.05M	Buy	121,962 +12,092	+11%	+$495K	0.15%	111
2014 Q2	$4.49M	Buy	+109,870	New	+$4.15M	0.14%	116

Other funds holding GIII

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

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

BIT

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

Apex Capital Management's GIII Position: Q1 2016 in Review

Apex Capital Management increased its G-III Apparel Group (GIII) stake by 19% in Q1 2016, buying an estimated $2.66M and bringing the position to 340,008 shares worth $16.6M. The position accounts for 0.37% of the portfolio, ranked #78.

Apex Capital Management first reported a position in GIII in Q2 2014 and has held it in 8 quarters since. The position peaked at $16.9M in Q2 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Apex Capital Management held 340,008 shares of G-III Apparel Group worth $16.6M as of Q1 2016.
Apex Capital Management bought 54,983 G-III Apparel Group shares in Q1 2016, an estimated $2.66M.
G-III Apparel Group made up 0.37% of Apex Capital Management's portfolio in Q1 2016, its #78 holding.
Apex Capital Management first reported a position in G-III Apparel Group in Q2 2014 and has held it in 8 quarters since.
Apex Capital Management's G-III Apparel Group position peaked at $16.9M in Q2 2015.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.