OFI Advisors’s G-III Apparel Group GIII Stock Holding History

OFI Advisors’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	$1.01M	Buy	16,419 +532	+3%	+$36.5K	0.07%	354
2015 Q2	$1.12M	Sell	15,887 -1,513	-9%	-$92.6K	0.07%	352
2015 Q1	$980K	Buy	17,400 +1,408	+9%	+$72.5K	0.06%	395
2014 Q4	$808K	Buy	15,992 +184	+1%	+$7.9K	0.05%	441
2014 Q3	$655K	Sell	15,808 -836	-5%	-$34.2K	0.05%	481
2014 Q2	$680K	Buy	16,644 +638	+4%	+$24.1K	0.05%	475
2014 Q1	$573K	Buy	16,006 +12,288	+331%	+$432K	0.04%	509
2013 Q4	$137K	Buy	+3,718	New	+$112K	0.01%	1280

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

OFI Advisors's GIII Position: Q3 2015 in Review

OFI Advisors increased its G-III Apparel Group (GIII) stake by 3.3% in Q3 2015, buying an estimated $36.5K and bringing the position to 16,419 shares worth $1.01M. The position accounts for 0.07% of the portfolio, ranked #354.

OFI Advisors first reported a position in GIII in Q4 2013 and has held it in 8 quarters since. The position peaked at $1.12M in Q2 2015. 234 funds tracked by Wall St. Rank hold GIII as of Q3 2015.

OFI Advisors held 16,419 shares of G-III Apparel Group worth $1.01M as of Q3 2015.
OFI Advisors bought 532 G-III Apparel Group shares in Q3 2015, an estimated $36.5K.
G-III Apparel Group made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #354 holding.
OFI Advisors first reported a position in G-III Apparel Group in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's G-III Apparel Group position peaked at $1.12M in Q2 2015.
234 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.