Bronson Point Management’s G-III Apparel Group GIII Stock Holding History

Bronson Point 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
2017 Q4	–	Sell	-75,000	Closed	-$2.18M	–	46
2017 Q3	$2.18M	Buy	+75,000	New	+$1.98M	0.7%	36
2017 Q2	–	Sell	-30,950	Closed	-$677K	–	52
2017 Q1	$677K	Sell	30,950 -214,050	-87%	-$5.46M	0.19%	55
2016 Q4	$7.24M	Sell	245,000 -267,600	-52%	-$7.77M	2.44%	18
2016 Q3	$14.9M	Buy	512,600 +336,100	+190%	+$13.2M	4.52%	4
2016 Q2	$8.07M	Buy	+176,500	New	+$7.61M	2.7%	11
2016 Q1	–	Sell	-120,500	Closed	-$5.33M	–	54
2015 Q4	$5.33M	Buy	120,500 +46,400	+63%	+$2.42M	1.5%	26
2015 Q3	$4.57M	Buy	74,100 +2,100	+3%	+$144K	1.35%	31
2015 Q2	$5.07M	Sell	72,000 -372,728	-84%	-$22.8M	0.61%	57
2015 Q1	$25M	Buy	444,728 +260,610	+142%	+$13.4M	2.54%	16
2014 Q4	$9.3M	Buy	+184,118	New	+$7.91M	0.73%	44
2014 Q3	–	Sell	-70,000	Closed	-$2.86M	–	63
2014 Q2	$2.86M	Buy	+70,000	New	+$2.64M	0.15%	66

Other funds holding GIII

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCI

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Bronson Point Management's GIII Position: Q4 2017 in Review

Bronson Point Management sold out of G-III Apparel Group (GIII) in Q4 2017, closing a stake of 75,000 shares — an estimated $2.18M sold.

Bronson Point Management first reported a position in GIII in Q2 2014 and held it in 11 quarters. The position peaked at $25M in Q1 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q4 2017.

Bronson Point Management reported no remaining G-III Apparel Group position as of Q4 2017 after selling out during the quarter.
Bronson Point Management sold 75,000 G-III Apparel Group shares in Q4 2017, an estimated $2.18M.
Bronson Point Management first reported a position in G-III Apparel Group in Q2 2014 and held it in 11 quarters.
Bronson Point Management's G-III Apparel Group position peaked at $25M in Q1 2015.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2017.

Based on Bronson Point Management's 13F filing for Q4 2017, filed 14 Feb 2018.