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Friess Associates’s G-III Apparel Group GIII Stock Holding History

Friess Associates’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
-230,000
Closed -$14.2M – 163
2015
Q3 		$14.2M Buy
+230,000
New +$15.8M 1.32% 40

Other funds holding GIII

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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

Friess Associates's GIII Position: Q4 2015 in Review

Friess Associates sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 230,000 shares — an estimated $14.2M sold.

Friess Associates first reported a position in GIII in Q3 2015 and held it in 1 quarter. The position peaked at $14.2M in Q3 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Friess Associates reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Friess Associates sold 230,000 G-III Apparel Group shares in Q4 2015, an estimated $14.2M.
  • Friess Associates first reported a position in G-III Apparel Group in Q3 2015 and held it in 1 quarter.
  • Friess Associates's G-III Apparel Group position peaked at $14.2M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Friess Associates's 13F filing for Q4 2015, filed 12 Feb 2016.