Barings’s G-III Apparel Group GIII Stock Holding History

Barings’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 Q3	–	Sell	-6,400	Closed	-$293K	–	839
2016 Q2	$293K	Hold	6,400	–	–	0.01%	789
2016 Q1	$313K	Hold	6,400	–	–	0.01%	798
2015 Q4	$283K	Hold	6,400	–	–	0.01%	786
2015 Q3	$395K	Hold	6,400	–	–	0.01%	690
2015 Q2	$450K	Hold	6,400	–	–	0.01%	722
2015 Q1	$360K	Hold	6,400	–	–	0.01%	781
2014 Q4	$323K	Hold	6,400	–	–	0.01%	779
2014 Q3	$265K	Hold	6,400	–	–	0.01%	835
2014 Q2	$261K	Hold	6,400	–	–	0.01%	871
2014 Q1	$229K	Hold	6,400	–	–	0.01%	857
2013 Q4	$236K	Buy	+6,400	New	+$192K	0.01%	818

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

TCM

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

Bank of New York Mellon New York $609B AUM 40.19% 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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Barings's GIII Position: Q3 2016 in Review

Barings sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 6,400 shares — an estimated $293K sold.

Barings first reported a position in GIII in Q4 2013 and held it in 11 quarters. The position peaked at $450K in Q2 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

Barings reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
Barings sold 6,400 G-III Apparel Group shares in Q3 2016, an estimated $293K.
Barings first reported a position in G-III Apparel Group in Q4 2013 and held it in 11 quarters.
Barings's G-III Apparel Group position peaked at $450K in Q2 2015.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.