NCCM
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Nine Chapters Capital Management’s G-III Apparel Group GIII Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-7,100
Closed -$499K – 1069
2015
Q2 		$499K Buy
+7,100
New +$435K 0.04% 579
2015
Q1 		– Sell
-6,400
Closed -$323K – 1028
2014
Q4 		$323K Sell
6,400
-10,400
-62% -$447K 0.03% 655
2014
Q3 		$696K Sell
16,800
-23,200
-58% -$950K 0.06% 416
2014
Q2 		$1.63M Buy
+40,000
New +$1.51M 0.13% 221
2013
Q4 		– Sell
-30,400
Closed -$830K – 841
2013
Q3 		$830K Buy
30,400
+11,400
+60% +$290K 0.1% 296
2013
Q2 		$457K Buy
+19,000
New +$407K 0.08% 360

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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return