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Ellington Management Group’s G-III Apparel Group GIII Stock Holding History

Ellington Management 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
-11,300
Closed -$552K – 339
2016
Q1 		$552K Buy
+11,300
New +$547K 0.24% 121
2013
Q3 		– Sell
-8,400
Closed -$202K – 841
2013
Q2 		$202K Buy
+8,400
New +$180K 0.04% 685

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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ellington Management Group's GIII Position: Q2 2016 in Review

Ellington Management Group sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 11,300 shares — an estimated $552K sold.

Ellington Management Group first reported a position in GIII in Q2 2013 and held it in 2 quarters. The position peaked at $552K in Q1 2016. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

  • Ellington Management Group reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 11,300 G-III Apparel Group shares in Q2 2016, an estimated $552K.
  • Ellington Management Group first reported a position in G-III Apparel Group in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's G-III Apparel Group position peaked at $552K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.