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

Laurion 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
2018 Q4	–	Sell	-6,521	Closed	-$314K	–	1210
2018 Q3	$314K	Sell	6,521 -22,409	-77%	-$1.02M	﹤0.01%	932
2018 Q2	$1.28M	Buy	28,930 +23,430	+426%	+$952K	0.01%	713
2018 Q1	$207K	Buy	+5,500	New	+$204K	﹤0.01%	1221
2017 Q3	–	Sell	-8,214	Closed	-$205K	–	1681
2017 Q2	$205K	Sell	8,214 -8,200	-50%	-$191K	﹤0.01%	1544
2017 Q1	$359K	Buy	+16,414	New	+$419K	﹤0.01%	1017
2016 Q1	–	Sell	-7,000	Closed	-$310K	–	884
2015 Q4	$310K	Buy	+7,000	New	+$365K	﹤0.01%	685

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

CRM

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

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Laurion Capital Management's GIII Position: Q4 2018 in Review

Laurion Capital Management sold out of G-III Apparel Group (GIII) in Q4 2018, closing a stake of 6,521 shares — an estimated $314K sold.

Laurion Capital Management first reported a position in GIII in Q4 2015 and held it in 6 quarters. The position peaked at $1.28M in Q2 2018. 234 funds tracked by Wall St. Rank hold GIII as of Q4 2018.

Laurion Capital Management reported no remaining G-III Apparel Group position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 6,521 G-III Apparel Group shares in Q4 2018, an estimated $314K.
Laurion Capital Management first reported a position in G-III Apparel Group in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's G-III Apparel Group position peaked at $1.28M in Q2 2018.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.