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Oppenheimer & Co’s G-III Apparel Group GIII Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-16,182
Closed -$660K – 1458
2014
Q2 		$660K Buy
+16,182
New +$611K 0.02% 764

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oppenheimer & Co's GIII Position: Q3 2014 in Review

Oppenheimer & Co sold out of G-III Apparel Group (GIII) in Q3 2014, closing a stake of 16,182 shares — an estimated $660K sold.

Oppenheimer & Co first reported a position in GIII in Q2 2014 and held it in 1 quarter. The position peaked at $660K in Q2 2014. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • Oppenheimer & Co reported no remaining G-III Apparel Group position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 16,182 G-III Apparel Group shares in Q3 2014, an estimated $660K.
  • Oppenheimer & Co first reported a position in G-III Apparel Group in Q2 2014 and held it in 1 quarter.
  • Oppenheimer & Co's G-III Apparel Group position peaked at $660K in Q2 2014.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.