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 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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fred Alger Management's GIII Position: Q3 2016 in Review

Fred Alger Management sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 67,891 shares — an estimated $3.1M sold.

Fred Alger Management first reported a position in GIII in Q1 2014 and held it in 10 quarters. The position peaked at $19.1M in Q1 2014. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

Fred Alger Management reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
Fred Alger Management sold 67,891 G-III Apparel Group shares in Q3 2016, an estimated $3.1M.
Fred Alger Management first reported a position in G-III Apparel Group in Q1 2014 and held it in 10 quarters.
Fred Alger Management's G-III Apparel Group position peaked at $19.1M in Q1 2014.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.