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

Fortaleza Asset Management’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
-2,610
Closed -$161K – 202
2015
Q3 		$161K Sell
2,610
-5,555
-68% -$381K 0.11% 119
2015
Q2 		$574K Sell
8,165
-395
-5% -$24.2K 0.35% 58
2015
Q1 		$482K Buy
8,560
+710
+9% +$36.6K 0.27% 79
2014
Q4 		$396K Buy
+7,850
New +$337K 0.18% 151

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
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

Fortaleza Asset Management's GIII Position: Q4 2015 in Review

Fortaleza Asset Management sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 2,610 shares — an estimated $161K sold.

Fortaleza Asset Management first reported a position in GIII in Q4 2014 and held it in 4 quarters. The position peaked at $574K in Q2 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Fortaleza Asset Management reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,610 G-III Apparel Group shares in Q4 2015, an estimated $161K.
  • Fortaleza Asset Management first reported a position in G-III Apparel Group in Q4 2014 and held it in 4 quarters.
  • Fortaleza Asset Management's G-III Apparel Group position peaked at $574K in Q2 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.