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

Matarin 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
2014
Q3 		– Sell
-23,040
Closed -$941K – 172
2014
Q2 		$941K Buy
23,040
+4,166
+22% +$157K 0.42% 108
2014
Q1 		$676K Sell
18,874
-3,024
-14% -$106K 0.4% 94
2013
Q4 		$810K Buy
+21,898
New +$657K 0.5% 78

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Matarin Capital Management's GIII Position: Q3 2014 in Review

Matarin Capital Management sold out of G-III Apparel Group (GIII) in Q3 2014, closing a stake of 23,040 shares — an estimated $941K sold.

Matarin Capital Management first reported a position in GIII in Q4 2013 and held it in 3 quarters. The position peaked at $941K in Q2 2014. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • Matarin Capital Management reported no remaining G-III Apparel Group position as of Q3 2014 after selling out during the quarter.
  • Matarin Capital Management sold 23,040 G-III Apparel Group shares in Q3 2014, an estimated $941K.
  • Matarin Capital Management first reported a position in G-III Apparel Group in Q4 2013 and held it in 3 quarters.
  • Matarin Capital Management's G-III Apparel Group position peaked at $941K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Matarin Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.