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

Curian Capital’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 Q4	–	Sell	-13,894	Closed	-$857K	–	506
2015 Q3	$857K	Sell	13,894 -5,523	-28%	-$379K	0.02%	398
2015 Q2	$1.37M	Sell	19,417 -19	-0.1%	-$1.16K	0.02%	397
2015 Q1	$1.09M	Sell	19,436 -7,342	-27%	-$378K	0.02%	447
2014 Q4	$1.35M	Buy	26,778 +384	+1%	+$16.5K	0.02%	375
2014 Q3	$1.09M	Sell	26,394 -7,814	-23%	-$320K	0.02%	411
2014 Q2	$1.4M	Buy	34,208 +842	+3%	+$31.8K	0.02%	361
2014 Q1	$1.19M	Buy	+33,366	New	+$1.17M	0.02%	392

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCI

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

RIM

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

BIT

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Curian Capital's GIII Position: Q4 2015 in Review

Curian Capital sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 13,894 shares — an estimated $857K sold.

Curian Capital first reported a position in GIII in Q1 2014 and held it in 7 quarters. The position peaked at $1.4M in Q2 2014. 212 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

Curian Capital reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
Curian Capital sold 13,894 G-III Apparel Group shares in Q4 2015, an estimated $857K.
Curian Capital first reported a position in G-III Apparel Group in Q1 2014 and held it in 7 quarters.
Curian Capital's G-III Apparel Group position peaked at $1.4M in Q2 2014.
212 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.