Kalmar Investments’s G-III Apparel Group GIII Stock Holding History

Kalmar Investments’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
2016 Q4	–	Sell	-243,735	Closed	-$7.11M	–	123
2016 Q3	$7.11M	Sell	243,735 -434,465	-64%	-$17.1M	0.32%	99
2016 Q2	$31M	Sell	678,200 -17,919	-3%	-$773K	1.37%	20
2016 Q1	$34M	Sell	696,119 -231,645	-25%	-$11.2M	1.4%	21
2015 Q4	$41.1M	Sell	927,764 -40,152	-4%	-$2.09M	1.01%	37
2015 Q3	$59.7M	Buy	967,916 +99,131	+11%	+$6.8M	1.4%	10
2015 Q2	$61.1M	Sell	868,785 -90,075	-9%	-$5.51M	1.16%	25
2015 Q1	$54M	Buy	958,860 +49,268	+5%	+$2.54M	1%	32
2014 Q4	$45.9M	Buy	909,592 +396,102	+77%	+$17M	0.85%	46
2014 Q3	$21.3M	Sell	513,490 -20,200	-4%	-$827K	0.4%	87
2014 Q2	$21.8M	Buy	533,690 +35,260	+7%	+$1.33M	0.37%	99
2014 Q1	$17.8M	Buy	+498,430	New	+$17.5M	0.3%	109

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AAM

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

Kalmar Investments's GIII Position: Q4 2016 in Review

Kalmar Investments sold out of G-III Apparel Group (GIII) in Q4 2016, closing a stake of 243,735 shares — an estimated $7.11M sold.

Kalmar Investments first reported a position in GIII in Q1 2014 and held it in 11 quarters. The position peaked at $61.1M in Q2 2015. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

Kalmar Investments reported no remaining G-III Apparel Group position as of Q4 2016 after selling out during the quarter.
Kalmar Investments sold 243,735 G-III Apparel Group shares in Q4 2016, an estimated $7.11M.
Kalmar Investments first reported a position in G-III Apparel Group in Q1 2014 and held it in 11 quarters.
Kalmar Investments's G-III Apparel Group position peaked at $61.1M in Q2 2015.
188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on Kalmar Investments's 13F filing for Q4 2016, filed 25 Jan 2017.