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Nicholas Investment Partners’s G-III Apparel Group GIII Stock Holding History

Nicholas Investment Partners’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
-49,142
Closed -$3.03M – 298
2015
Q3 		$3.03M Buy
+49,142
New +$3.37M 0.22% 195
2015
Q2 		– Sell
-109,822
Closed -$3.09M – 316
2015
Q1 		$3.09M Sell
109,822
-8,234
-7% -$424K 0.19% 214
2014
Q4 		$5.96M Buy
118,056
+48,652
+70% +$2.09M 0.37% 85
2014
Q3 		$2.88M Buy
+69,404
New +$2.84M 0.18% 196

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

Nicholas Investment Partners's GIII Position: Q4 2015 in Review

Nicholas Investment Partners sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 49,142 shares — an estimated $3.03M sold.

Nicholas Investment Partners first reported a position in GIII in Q3 2014 and held it in 4 quarters. The position peaked at $5.96M in Q4 2014. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Nicholas Investment Partners reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 49,142 G-III Apparel Group shares in Q4 2015, an estimated $3.03M.
  • Nicholas Investment Partners first reported a position in G-III Apparel Group in Q3 2014 and held it in 4 quarters.
  • Nicholas Investment Partners's G-III Apparel Group position peaked at $5.96M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.