Clinton Group’s G-III Apparel Group GIII Stock Holding History

Clinton Group’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	-28,825	Closed	-$1.28M	–	913
2015 Q4	$1.28M	Buy	28,825 +14,534	+102%	+$758K	0.1%	308
2015 Q3	$881K	Buy	+14,291	New	+$981K	0.08%	335

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

Clinton Group's GIII Position: Q1 2016 in Review

Clinton Group sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 28,825 shares — an estimated $1.28M sold.

Clinton Group first reported a position in GIII in Q3 2015 and held it in 2 quarters. The position peaked at $1.28M in Q4 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Clinton Group reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
Clinton Group sold 28,825 G-III Apparel Group shares in Q1 2016, an estimated $1.28M.
Clinton Group first reported a position in G-III Apparel Group in Q3 2015 and held it in 2 quarters.
Clinton Group's G-III Apparel Group position peaked at $1.28M in Q4 2015.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.