FAM
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Fred Alger Management’s G-III Apparel Group GIII Stock Holding History

Fred Alger 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
2016
Q3 		– Sell
-67,891
Closed -$3.1M – 511
2016
Q2 		$3.1M Sell
67,891
-6,899
-9% -$298K 0.02% 238
2016
Q1 		$3.66M Sell
74,790
-41,157
-35% -$1.99M 0.02% 285
2015
Q4 		$5.13M Sell
115,947
-122,603
-51% -$6.4M 0.03% 247
2015
Q3 		$14.7M Sell
238,550
-23,907
-9% -$1.64M 0.08% 145
2015
Q2 		$18.5M Buy
262,457
+44,909
+21% +$2.75M 0.08% 153
2015
Q1 		$12.3M Sell
217,548
-47,606
-18% -$2.45M 0.06% 241
2014
Q4 		$13.4M Sell
265,154
-59,646
-18% -$2.56M 0.06% 221
2014
Q3 		$13.5M Sell
324,800
-98,230
-23% -$4.02M 0.07% 214
2014
Q2 		$17.3M Sell
423,030
-111,490
-21% -$4.21M 0.09% 202
2014
Q1 		$19.1M Buy
+534,520
New +$18.8M 0.09% 214

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