Lord, Abbett & Co
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Lord, Abbett & Co’s G-III Apparel Group GIII Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-871,836
Closed -$53.8M – 908
2015
Q3 		$53.8M Sell
871,836
-27,583
-3% -$1.89M 0.16% 192
2015
Q2 		$63.3M Buy
+899,419
New +$55.1M 0.17% 174
2014
Q1 		– Sell
-159,480
Closed -$5.88M – 1030
2013
Q4 		$5.88M Sell
159,480
-26,402
-14% -$793K 0.01% 801
2013
Q3 		$5.07M Buy
+185,882
New +$4.73M 0.01% 795

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Lord, Abbett & Co's GIII Position: Q4 2015 in Review

Lord, Abbett & Co sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 871,836 shares — an estimated $53.8M sold.

Lord, Abbett & Co first reported a position in GIII in Q3 2013 and held it in 4 quarters. The position peaked at $63.3M in Q2 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Lord, Abbett & Co reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 871,836 G-III Apparel Group shares in Q4 2015, an estimated $53.8M.
  • Lord, Abbett & Co first reported a position in G-III Apparel Group in Q3 2013 and held it in 4 quarters.
  • Lord, Abbett & Co's G-III Apparel Group position peaked at $63.3M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.