FNY Managed Accounts’s G-III Apparel Group GIII Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-43	Closed	-$1K	–	680
2017 Q4	$1K	Sell	43 -7,573	-99%	-$221K	﹤0.01%	572
2017 Q3	$221K	Buy	+7,616	New	+$201K	0.29%	59
2016 Q4	–	Sell	-2,000	Closed	-$58.3K	–	125
2016 Q3	$58.3K	Sell	2,000 -5,000	-71%	-$196K	0.05%	195
2016 Q2	$320K	Buy	+7,000	New	+$302K	0.29%	51
2015 Q2	–	Sell	-2,400	Closed	-$135K	–	517
2015 Q1	$135K	Buy	+2,400	New	+$124K	0.11%	93

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCI

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

FNY Managed Accounts's GIII Position: Q1 2018 in Review

FNY Managed Accounts sold out of G-III Apparel Group (GIII) in Q1 2018, closing a stake of 43 shares — an estimated $1K sold.

FNY Managed Accounts first reported a position in GIII in Q1 2015 and held it in 5 quarters. The position peaked at $320K in Q2 2016. 187 funds tracked by Wall St. Rank hold GIII as of Q1 2018.

FNY Managed Accounts reported no remaining G-III Apparel Group position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 43 G-III Apparel Group shares in Q1 2018, an estimated $1K.
FNY Managed Accounts first reported a position in G-III Apparel Group in Q1 2015 and held it in 5 quarters.
FNY Managed Accounts's G-III Apparel Group position peaked at $320K in Q2 2016.
187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.