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Bryn Mawr Capital Management Inc’s G-III Apparel Group GIII Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-5,200
Closed -$212K – 587
2014
Q2 		$212K Buy
+5,200
New +$196K 0.02% 533
2014
Q1 		– Sell
-5,828
Closed -$216K – 588
2013
Q4 		$216K Sell
5,828
-11,792
-67% -$354K 0.01% 508
2013
Q3 		$481K Buy
+17,620
New +$449K 0.03% 325

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bryn Mawr Capital Management Inc's GIII Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of G-III Apparel Group (GIII) in Q3 2014, closing a stake of 5,200 shares — an estimated $212K sold.

Bryn Mawr Capital Management Inc first reported a position in GIII in Q3 2013 and held it in 3 quarters. The position peaked at $481K in Q3 2013. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining G-III Apparel Group position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 5,200 G-III Apparel Group shares in Q3 2014, an estimated $212K.
  • Bryn Mawr Capital Management Inc first reported a position in G-III Apparel Group in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's G-III Apparel Group position peaked at $481K in Q3 2013.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.