Chicago Equity Partners’s G-III Apparel Group GIII Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-7,240	Closed	-$320K	–	608
2015 Q4	$320K	Buy	7,240 +190	+3%	+$9.91K	0.01%	529
2015 Q3	$435K	Buy	+7,050	New	+$484K	0.01%	483
2014 Q2	–	Sell	-8,800	Closed	-$314K	–	467
2014 Q1	$314K	Buy	+8,800	New	+$310K	0.01%	372

Other funds holding GIII

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's GIII Position: Q1 2016 in Review

Chicago Equity Partners sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 7,240 shares — an estimated $320K sold.

Chicago Equity Partners first reported a position in GIII in Q1 2014 and held it in 3 quarters. The position peaked at $435K in Q3 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Chicago Equity Partners reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
Chicago Equity Partners sold 7,240 G-III Apparel Group shares in Q1 2016, an estimated $320K.
Chicago Equity Partners first reported a position in G-III Apparel Group in Q1 2014 and held it in 3 quarters.
Chicago Equity Partners's G-III Apparel Group position peaked at $435K in Q3 2015.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.