EA
GIII icon

Emerald Acquisition’s G-III Apparel Group GIII Stock Holding History

Emerald Acquisition’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
Q3 		$6.36M Buy
218,151
+25,203
+13% +$989K 0.01% 1075
2016
Q2 		$8.82M Buy
+192,948
New +$8.32M 0.02% 1004

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.89B AUM 28.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's GIII Position: Q3 2016 in Review

Emerald Acquisition increased its G-III Apparel Group (GIII) stake by 13% in Q3 2016, buying an estimated $989K and bringing the position to 218,151 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1075.

Emerald Acquisition first reported a position in GIII in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.82M in Q2 2016. 179 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

  • Emerald Acquisition held 218,151 shares of G-III Apparel Group worth $6.36M as of Q3 2016.
  • Emerald Acquisition bought 25,203 G-III Apparel Group shares in Q3 2016, an estimated $989K.
  • G-III Apparel Group made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1075 holding.
  • Emerald Acquisition first reported a position in G-III Apparel Group in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's G-III Apparel Group position peaked at $8.82M in Q2 2016.
  • 179 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.