CCS
GIII icon

Crosspoint Capital Strategies’s G-III Apparel Group GIII Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-97,440
Closed -$6.86M – 799
2015
Q2 		$6.86M Buy
97,440
+97,346
+103,560% +$5.96M 1.95% 15
2015
Q1 		$5K Buy
+94
New +$4.84K ﹤0.01% 449

Other funds holding GIII

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's GIII Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of G-III Apparel Group (GIII) in Q3 2015, closing a stake of 97,440 shares — an estimated $6.86M sold.

Crosspoint Capital Strategies first reported a position in GIII in Q1 2015 and held it in 2 quarters. The position peaked at $6.86M in Q2 2015. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining G-III Apparel Group position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 97,440 G-III Apparel Group shares in Q3 2015, an estimated $6.86M.
  • Crosspoint Capital Strategies first reported a position in G-III Apparel Group in Q1 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's G-III Apparel Group position peaked at $6.86M in Q2 2015.
  • 235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.