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Ground Swell Capital’s G-III Apparel Group GIII Stock Holding History

Ground Swell Capital’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
2014
Q3 		$12K Buy
286
+76
+36% +$3.11K 0.02% 813
2014
Q2 		$9K Buy
+210
New +$7.92K 0.02% 773

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ground Swell Capital's GIII Position: Q3 2014 in Review

Ground Swell Capital increased its G-III Apparel Group (GIII) stake by 36% in Q3 2014, buying an estimated $3.11K and bringing the position to 286 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #813.

Ground Swell Capital first reported a position in GIII in Q2 2014 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • Ground Swell Capital held 286 shares of G-III Apparel Group worth $12K as of Q3 2014.
  • Ground Swell Capital bought 76 G-III Apparel Group shares in Q3 2014, an estimated $3.11K.
  • G-III Apparel Group made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #813 holding.
  • Ground Swell Capital first reported a position in G-III Apparel Group in Q2 2014 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.