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Hanseatic Management Services’s G-III Apparel Group GIII Stock Holding History

Hanseatic Management Services’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
-25,698
Closed -$1.58M – 338
2015
Q3 		$1.58M Buy
25,698
+24,872
+3,011% +$1.71M 0.49% 77
2015
Q2 		$58K Buy
+826
New +$50.6K 0.03% 172

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
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

Hanseatic Management Services's GIII Position: Q4 2015 in Review

Hanseatic Management Services sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 25,698 shares — an estimated $1.58M sold.

Hanseatic Management Services first reported a position in GIII in Q2 2015 and held it in 2 quarters. The position peaked at $1.58M in Q3 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Hanseatic Management Services reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 25,698 G-III Apparel Group shares in Q4 2015, an estimated $1.58M.
  • Hanseatic Management Services first reported a position in G-III Apparel Group in Q2 2015 and held it in 2 quarters.
  • Hanseatic Management Services's G-III Apparel Group position peaked at $1.58M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Hanseatic Management Services's 13F filing for Q4 2015, filed 29 Jan 2016.