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

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

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

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

TCM

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

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Managed Account Advisors's GIII Position: Q2 2015 in Review

Managed Account Advisors increased its G-III Apparel Group (GIII) stake by 8.1% in Q2 2015, buying an estimated $581K and bringing the position to 126,568 shares worth $8.9M. The position accounts for 0.01% of the portfolio, ranked #1150.

Managed Account Advisors first reported a position in GIII in Q2 2013 and has held it in 9 quarters since. 213 funds tracked by Wall St. Rank hold GIII as of Q2 2015.

Managed Account Advisors held 126,568 shares of G-III Apparel Group worth $8.9M as of Q2 2015.
Managed Account Advisors bought 9,494 G-III Apparel Group shares in Q2 2015, an estimated $581K.
G-III Apparel Group made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1150 holding.
Managed Account Advisors first reported a position in G-III Apparel Group in Q2 2013 and has held it in 9 quarters since.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.