Monarch Partners Asset Management’s G-III Apparel Group GIII Stock Holding History

Monarch Partners Asset 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
2016 Q3	–	Sell	-116,175	Closed	-$5.31M	–	174
2016 Q2	$5.31M	Buy	+116,175	New	+$5.01M	0.53%	79
2015 Q3	–	Sell	-178,433	Closed	-$12.6M	–	181
2015 Q2	$12.6M	Buy	178,433 +68,373	+62%	+$4.19M	1.7%	5
2015 Q1	$6.2M	Buy	+110,060	New	+$5.67M	1.23%	19

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

TCM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's GIII Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 116,175 shares — an estimated $5.31M sold.

Monarch Partners Asset Management first reported a position in GIII in Q1 2015 and held it in 3 quarters. The position peaked at $12.6M in Q2 2015. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

Monarch Partners Asset Management reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 116,175 G-III Apparel Group shares in Q3 2016, an estimated $5.31M.
Monarch Partners Asset Management first reported a position in G-III Apparel Group in Q1 2015 and held it in 3 quarters.
Monarch Partners Asset Management's G-III Apparel Group position peaked at $12.6M in Q2 2015.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.