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

Ascend Capital’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
2015 Q3	–	Sell	-152,530	Closed	-$10.7M	–	143
2015 Q2	$10.7M	Buy	152,530 +61,730	+68%	+$3.78M	0.35%	90
2015 Q1	$5.11M	Buy	+90,800	New	+$4.68M	0.18%	110
2014 Q4	–	Sell	-300,000	Closed	-$12.4M	–	182
2014 Q3	$12.4M	Buy	300,000 +210,086	+234%	+$8.61M	0.37%	94
2014 Q2	$3.67M	Buy	+89,914	New	+$3.39M	0.12%	144

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

BFA

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

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

Ascend Capital's GIII Position: Q3 2015 in Review

Ascend Capital sold out of G-III Apparel Group (GIII) in Q3 2015, closing a stake of 152,530 shares — an estimated $10.7M sold.

Ascend Capital first reported a position in GIII in Q2 2014 and held it in 4 quarters. The position peaked at $12.4M in Q3 2014. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2015.

Ascend Capital reported no remaining G-III Apparel Group position as of Q3 2015 after selling out during the quarter.
Ascend Capital sold 152,530 G-III Apparel Group shares in Q3 2015, an estimated $10.7M.
Ascend Capital first reported a position in G-III Apparel Group in Q2 2014 and held it in 4 quarters.
Ascend Capital's G-III Apparel Group position peaked at $12.4M in Q3 2014.
235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2015.

Based on Ascend Capital's 13F filing for Q3 2015, filed 13 Nov 2015.