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

Northpointe Capital’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
Q4 		– Sell
-7,428
Closed -$217K – 190
2016
Q3 		$217K Hold
7,428
– – 0.02% 179
2016
Q2 		$340K Sell
7,428
-19,367
-72% -$836K 0.04% 179
2016
Q1 		$1.31M Buy
+26,795
New +$1.3M 0.16% 169

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Northpointe Capital's GIII Position: Q4 2016 in Review

Northpointe Capital sold out of G-III Apparel Group (GIII) in Q4 2016, closing a stake of 7,428 shares — an estimated $217K sold.

Northpointe Capital first reported a position in GIII in Q1 2016 and held it in 3 quarters. The position peaked at $1.31M in Q1 2016. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

  • Northpointe Capital reported no remaining G-III Apparel Group position as of Q4 2016 after selling out during the quarter.
  • Northpointe Capital sold 7,428 G-III Apparel Group shares in Q4 2016, an estimated $217K.
  • Northpointe Capital first reported a position in G-III Apparel Group in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's G-III Apparel Group position peaked at $1.31M in Q1 2016.
  • 188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on Northpointe Capital's 13F filing for Q4 2016, filed 25 Jan 2017.