Emerald Mutual Fund Advisers Trust’s G-III Apparel Group GIII Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-58,052	Closed	-$3.58M	–	284
2015 Q3	$3.58M	Buy	58,052 +26,212	+82%	+$1.8M	0.23%	125
2015 Q2	$2.24M	Buy	+31,840	New	+$1.95M	0.17%	130

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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 $1.58B AUM 51% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's GIII Position: Q4 2015 in Review

Emerald Mutual Fund Advisers Trust sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 58,052 shares — an estimated $3.58M sold.

Emerald Mutual Fund Advisers Trust first reported a position in GIII in Q2 2015 and held it in 2 quarters. The position peaked at $3.58M in Q3 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

Emerald Mutual Fund Advisers Trust reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 58,052 G-III Apparel Group shares in Q4 2015, an estimated $3.58M.
Emerald Mutual Fund Advisers Trust first reported a position in G-III Apparel Group in Q2 2015 and held it in 2 quarters.
Emerald Mutual Fund Advisers Trust's G-III Apparel Group position peaked at $3.58M in Q3 2015.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2015, filed 25 Jan 2016.