Copper Rock Capital Partners’s G-III Apparel Group GIII Stock Holding History

Copper Rock Capital 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
2019 Q2	–	Sell	-448,526	Closed	-$17.7M	–	71
2019 Q1	$17.7M	Sell	448,526 -28,753	-6%	-$999K	1.28%	40
2018 Q4	$13.3M	Sell	477,279 -26,702	-5%	-$989K	1.04%	59
2018 Q3	$24.1M	Buy	+503,981	New	+$22.9M	1.49%	27
2014 Q3	–	Sell	-2,854	Closed	-$117K	–	83
2014 Q2	$117K	Sell	2,854 -46,454	-94%	-$1.75M	0.02%	65
2014 Q1	$1.76M	Sell	49,308 -32,398	-40%	-$1.14M	0.17%	132
2013 Q4	$3.02M	Buy	81,706 +14,880	+22%	+$447K	0.3%	109
2013 Q3	$1.82M	Sell	66,826 -8,946	-12%	-$228K	0.2%	145
2013 Q2	$1.82M	Buy	+75,772	New	+$1.62M	0.2%	136

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Copper Rock Capital Partners's GIII Position: Q2 2019 in Review

Copper Rock Capital Partners sold out of G-III Apparel Group (GIII) in Q2 2019, closing a stake of 448,526 shares — an estimated $17.7M sold.

Copper Rock Capital Partners first reported a position in GIII in Q2 2013 and held it in 8 quarters. The position peaked at $24.1M in Q3 2018. 208 funds tracked by Wall St. Rank hold GIII as of Q2 2019.

Copper Rock Capital Partners reported no remaining G-III Apparel Group position as of Q2 2019 after selling out during the quarter.
Copper Rock Capital Partners sold 448,526 G-III Apparel Group shares in Q2 2019, an estimated $17.7M.
Copper Rock Capital Partners first reported a position in G-III Apparel Group in Q2 2013 and held it in 8 quarters.
Copper Rock Capital Partners's G-III Apparel Group position peaked at $24.1M in Q3 2018.
208 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2019.

Based on Copper Rock Capital Partners's 13F filing for Q2 2019, filed 9 Jul 2019.