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

Brinker 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
2017 Q2	–	Sell	-10,241	Closed	-$224K	–	741
2017 Q1	$224K	Buy	+10,241	New	+$261K	0.01%	858

Other funds holding GIII

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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 $1.98B AUM 60.71% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

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

Brinker Capital's GIII Position: Q2 2017 in Review

Brinker Capital sold out of G-III Apparel Group (GIII) in Q2 2017, closing a stake of 10,241 shares — an estimated $224K sold.

Brinker Capital first reported a position in GIII in Q1 2017 and held it in 1 quarter. The position peaked at $224K in Q1 2017. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

Brinker Capital reported no remaining G-III Apparel Group position as of Q2 2017 after selling out during the quarter.
Brinker Capital sold 10,241 G-III Apparel Group shares in Q2 2017, an estimated $224K.
Brinker Capital first reported a position in G-III Apparel Group in Q1 2017 and held it in 1 quarter.
Brinker Capital's G-III Apparel Group position peaked at $224K in Q1 2017.
163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.