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

Capital Impact Advisors’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
Q1 		– Sell
-17,100
Closed -$505K – 185
2016
Q4 		$505K Hold
17,100
– – 0.21% 202
2016
Q3 		$498K Hold
17,100
– – 0.22% 207
2016
Q2 		$782K Hold
17,100
– – 0.37% 162
2016
Q1 		$836K Sell
17,100
-4,700
-22% -$227K 0.4% 159
2015
Q4 		$965K Buy
+21,800
New +$1.14M 0.46% 68

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Capital Impact Advisors's GIII Position: Q1 2017 in Review

Capital Impact Advisors sold out of G-III Apparel Group (GIII) in Q1 2017, closing a stake of 17,100 shares — an estimated $505K sold.

Capital Impact Advisors first reported a position in GIII in Q4 2015 and held it in 5 quarters. The position peaked at $965K in Q4 2015. 177 funds tracked by Wall St. Rank hold GIII as of Q1 2017.

  • Capital Impact Advisors reported no remaining G-III Apparel Group position as of Q1 2017 after selling out during the quarter.
  • Capital Impact Advisors sold 17,100 G-III Apparel Group shares in Q1 2017, an estimated $505K.
  • Capital Impact Advisors first reported a position in G-III Apparel Group in Q4 2015 and held it in 5 quarters.
  • Capital Impact Advisors's G-III Apparel Group position peaked at $965K in Q4 2015.
  • 177 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.