MAA
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Managed Account Advisors’s G-III Apparel Group GIII Stock Holding History

Managed Account Advisors’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
Q2 		$8.9M Buy
126,568
+9,494
+8% +$581K 0.01% 1150
2015
Q1 		$6.59M Buy
117,074
+8,700
+8% +$448K 0.01% 1292
2014
Q4 		$5.47M Sell
108,374
-71,964
-40% -$3.09M 0.01% 1358
2014
Q3 		$7.47M Sell
180,338
-19,432
-10% -$796K 0.01% 1180
2014
Q2 		$8.16M Buy
199,770
+32,044
+19% +$1.21M 0.01% 1108
2014
Q1 		$6M Sell
167,726
-2,262
-1% -$79.6K 0.01% 1225
2013
Q4 		$6.29M Sell
169,988
-7,668
-4% -$230K 0.01% 1192
2013
Q3 		$4.85M Buy
177,656
+9,440
+6% +$240K 0.01% 1250
2013
Q2 		$4.05M Buy
+168,216
New +$3.6M 0.01% 1291

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return