Loomis, Sayles & Company
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Loomis, Sayles & Company’s G-III Apparel Group GIII Stock Holding History

Loomis, Sayles & Company’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
-902,742
Closed -$43.5M – 871
2018
Q3 		$43.5M Buy
902,742
+292,562
+48% +$13.3M 0.09% 91
2018
Q2 		$27.1M Buy
+610,180
New +$24.8M 0.05% 177
2015
Q4 		– Sell
-15,889
Closed -$980K – 1077
2015
Q3 		$980K Sell
15,889
-4,774
-23% -$328K ﹤0.01% 555
2015
Q2 		$1.45M Sell
20,663
-915
-4% -$56K ﹤0.01% 549
2015
Q1 		$1.22M Buy
21,578
+19,418
+899% +$1,000K ﹤0.01% 580
2014
Q4 		$109K Sell
2,160
-12
-0.6% -$515 ﹤0.01% 656
2014
Q3 		$90K Hold
2,172
– – ﹤0.01% 663
2014
Q2 		$89K Buy
+2,172
New +$82K ﹤0.01% 694

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