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

Cypress Capital 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 Q2	–	Sell	-5,000	Closed	-$244K	–	171
2016 Q1	$244K	Sell	5,000 -2,200	-31%	-$106K	0.06%	155
2015 Q4	$319K	Sell	7,200 -4,000	-36%	-$209K	0.08%	156
2015 Q3	$691K	Hold	11,200	–	–	0.17%	106
2015 Q2	$788K	Hold	11,200	–	–	0.18%	106
2015 Q1	$631K	Hold	11,200	–	–	0.14%	116
2014 Q4	$566K	Buy	+11,200	New	+$481K	0.13%	125

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

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cypress Capital Group's GIII Position: Q2 2016 in Review

Cypress Capital Group sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 5,000 shares — an estimated $244K sold.

Cypress Capital Group first reported a position in GIII in Q4 2014 and held it in 6 quarters. The position peaked at $788K in Q2 2015. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

Cypress Capital Group reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
Cypress Capital Group sold 5,000 G-III Apparel Group shares in Q2 2016, an estimated $244K.
Cypress Capital Group first reported a position in G-III Apparel Group in Q4 2014 and held it in 6 quarters.
Cypress Capital Group's G-III Apparel Group position peaked at $788K in Q2 2015.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on Cypress Capital Group's 13F filing for Q2 2016, filed 17 Aug 2016.