GAM Systematic’s G-III Apparel Group GIII Stock Holding History

GAM Systematic’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 Q2	–	Sell	-368	Closed	-$18K	–	652
2016 Q1	$18K	Sell	368 -5,419	-94%	-$262K	﹤0.01%	590
2015 Q4	$256K	Sell	5,787 -1,501	-21%	-$78.3K	0.07%	417
2015 Q3	$449K	Buy	+7,288	New	+$500K	0.1%	368

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM Systematic's GIII Position: Q2 2016 in Review

GAM Systematic sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 368 shares — an estimated $18K sold.

GAM Systematic first reported a position in GIII in Q3 2015 and held it in 3 quarters. The position peaked at $449K in Q3 2015. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

GAM Systematic reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
GAM Systematic sold 368 G-III Apparel Group shares in Q2 2016, an estimated $18K.
GAM Systematic first reported a position in G-III Apparel Group in Q3 2015 and held it in 3 quarters.
GAM Systematic's G-III Apparel Group position peaked at $449K in Q3 2015.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on GAM Systematic's 13F filing for Q2 2016, filed 15 Aug 2016.