Cornerstone Capital Management Holdings’s G-III Apparel Group GIII Stock Holding History

Cornerstone Capital Management Holdings’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
2014 Q3	–	Sell	-38,400	Closed	-$1.57M	–	1294
2014 Q2	$1.57M	Buy	38,400 +29,400	+327%	+$1.11M	0.02%	780
2014 Q1	$322K	Buy	+9,000	New	+$317K	﹤0.01%	1044
2013 Q4	–	Sell	-2,158	Closed	-$59K	–	1282
2013 Q3	$59K	Sell	2,158 -1,928	-47%	-$49.1K	﹤0.01%	1165
2013 Q2	$99K	Buy	+4,086	New	+$87.6K	﹤0.01%	1113

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's GIII Position: Q3 2014 in Review

Cornerstone Capital Management Holdings sold out of G-III Apparel Group (GIII) in Q3 2014, closing a stake of 38,400 shares — an estimated $1.57M sold.

Cornerstone Capital Management Holdings first reported a position in GIII in Q2 2013 and held it in 4 quarters. The position peaked at $1.57M in Q2 2014. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

Cornerstone Capital Management Holdings reported no remaining G-III Apparel Group position as of Q3 2014 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 38,400 G-III Apparel Group shares in Q3 2014, an estimated $1.57M.
Cornerstone Capital Management Holdings first reported a position in G-III Apparel Group in Q2 2013 and held it in 4 quarters.
Cornerstone Capital Management Holdings's G-III Apparel Group position peaked at $1.57M in Q2 2014.
182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.