Insight Capital Research & Management’s G-III Apparel Group GIII Stock Holding History

Insight Capital Research & 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
2015 Q4	–	Sell	-57,844	Closed	-$3.57M	–	104
2015 Q3	$3.57M	Sell	57,844 -2,723	-4%	-$187K	1.08%	47
2015 Q2	$4.26M	Sell	60,567 -3,635	-6%	-$223K	1.13%	40
2015 Q1	$3.62M	Sell	64,202 -3,880	-6%	-$200K	0.9%	48
2014 Q4	$3.44M	Buy	+68,082	New	+$2.92M	0.88%	49

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

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

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

Insight Capital Research & Management's GIII Position: Q4 2015 in Review

Insight Capital Research & Management sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 57,844 shares — an estimated $3.57M sold.

Insight Capital Research & Management first reported a position in GIII in Q4 2014 and held it in 4 quarters. The position peaked at $4.26M in Q2 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

Insight Capital Research & Management reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
Insight Capital Research & Management sold 57,844 G-III Apparel Group shares in Q4 2015, an estimated $3.57M.
Insight Capital Research & Management first reported a position in G-III Apparel Group in Q4 2014 and held it in 4 quarters.
Insight Capital Research & Management's G-III Apparel Group position peaked at $4.26M in Q2 2015.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.