JG
GIII icon

Jefferies Group’s G-III Apparel Group GIII Stock Holding History

Jefferies Group’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
Q3 		– Sell
-1,609
Closed -$113K – 2561
2015
Q2 		$113K Buy
+1,609
New +$98.5K ﹤0.01% 2164
2014
Q4 		– Sell
-7,406
Closed -$307K – 2086
2014
Q3 		$307K Buy
7,406
+1,182
+19% +$48.4K ﹤0.01% 1592
2014
Q2 		$254K Buy
+6,224
New +$235K ﹤0.01% 1623
2013
Q4 		– Sell
-8,820
Closed -$241K – 2026
2013
Q3 		$241K Buy
+8,820
New +$225K ﹤0.01% 1531

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
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
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
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jefferies Group's GIII Position: Q3 2015 in Review

Jefferies Group sold out of G-III Apparel Group (GIII) in Q3 2015, closing a stake of 1,609 shares — an estimated $113K sold.

Jefferies Group first reported a position in GIII in Q3 2013 and held it in 4 quarters. The position peaked at $307K in Q3 2014. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2015.

  • Jefferies Group reported no remaining G-III Apparel Group position as of Q3 2015 after selling out during the quarter.
  • Jefferies Group sold 1,609 G-III Apparel Group shares in Q3 2015, an estimated $113K.
  • Jefferies Group first reported a position in G-III Apparel Group in Q3 2013 and held it in 4 quarters.
  • Jefferies Group's G-III Apparel Group position peaked at $307K in Q3 2014.
  • 235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2015.

Based on Jefferies Group's 13F filing for Q3 2015, filed 13 Nov 2015.