Capital Fund Management (CFM)
GIII icon

Capital Fund Management (CFM)’s G-III Apparel Group GIII Stock Holding History

Capital Fund Management (CFM)’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
-11,176
Closed -$511K – 1651
2016
Q2 		$511K Buy
+11,176
New +$482K ﹤0.01% 1163
2016
Q1 		– Sell
-124,305
Closed -$5.5M – 1638
2015
Q4 		$5.5M Buy
+124,305
New +$6.48M 0.06% 418
2015
Q3 		– Sell
-6,180
Closed -$435K – 1497
2015
Q2 		$435K Buy
+6,180
New +$378K 0.01% 1128

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Capital Fund Management (CFM)'s GIII Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 11,176 shares — an estimated $511K sold.

Capital Fund Management (CFM) first reported a position in GIII in Q2 2015 and held it in 3 quarters. The position peaked at $5.5M in Q4 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,176 G-III Apparel Group shares in Q3 2016, an estimated $511K.
  • Capital Fund Management (CFM) first reported a position in G-III Apparel Group in Q2 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s G-III Apparel Group position peaked at $5.5M in Q4 2015.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.