IronBridge Capital Management’s G-III Apparel Group GIII Stock Holding History

IronBridge Capital 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
2017 Q1	–	Sell	-270,549	Closed	-$8M	–	191
2016 Q4	$8M	Buy	270,549 +66,374	+33%	+$1.93M	0.36%	76
2016 Q3	$5.95M	Sell	204,175 -20,313	-9%	-$797K	0.27%	103
2016 Q2	$10.3M	Sell	224,488 -49,283	-18%	-$2.13M	0.45%	73
2016 Q1	$13.4M	Sell	273,771 -197,485	-42%	-$9.56M	0.54%	65
2015 Q4	$20.9M	Sell	471,256 -1,000	-0.2%	-$52.2K	0.82%	44
2015 Q3	$29.1M	Sell	472,256 -3,650	-0.8%	-$251K	1.14%	27
2015 Q2	$33.5M	Sell	475,906 -16,790	-3%	-$1.03M	1.01%	32
2015 Q1	$27.8M	Buy	492,696 +11,340	+2%	+$584K	0.79%	38
2014 Q4	$24.3M	Buy	481,356 +308,906	+179%	+$13.3M	0.68%	44
2014 Q3	$7.14M	Buy	+172,450	New	+$7.06M	0.19%	133

Other funds holding GIII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

IronBridge Capital Management's GIII Position: Q1 2017 in Review

IronBridge Capital Management sold out of G-III Apparel Group (GIII) in Q1 2017, closing a stake of 270,549 shares — an estimated $8M sold.

IronBridge Capital Management first reported a position in GIII in Q3 2014 and held it in 10 quarters. The position peaked at $33.5M in Q2 2015. 177 funds tracked by Wall St. Rank hold GIII as of Q1 2017.

IronBridge Capital Management reported no remaining G-III Apparel Group position as of Q1 2017 after selling out during the quarter.
IronBridge Capital Management sold 270,549 G-III Apparel Group shares in Q1 2017, an estimated $8M.
IronBridge Capital Management first reported a position in G-III Apparel Group in Q3 2014 and held it in 10 quarters.
IronBridge Capital Management's G-III Apparel Group position peaked at $33.5M in Q2 2015.
177 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.