Origin Asset Management’s G-III Apparel Group GIII Stock Holding History

Origin Asset 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 Q4	–	Sell	-187,722	Closed	-$11.6M	–	148
2015 Q3	$11.6M	Sell	187,722 -10,142	-5%	-$696K	0.96%	33
2015 Q2	$13.9M	Sell	197,864 -24,912	-11%	-$1.53M	1.01%	32
2015 Q1	$12.5M	Sell	222,776 -4,366	-2%	-$225K	0.92%	45
2014 Q4	$11.5M	Sell	227,142 -6,600	-3%	-$283K	0.87%	52
2014 Q3	$9.68M	Sell	233,742 -8,600	-4%	-$352K	0.63%	65
2014 Q2	$9.89M	Sell	242,342 -7,740	-3%	-$292K	0.64%	64
2014 Q1	$8.95M	Sell	250,082 -22,200	-8%	-$781K	0.59%	66
2013 Q4	$10M	Buy	+272,282	New	+$8.18M	0.67%	59

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Origin Asset Management's GIII Position: Q4 2015 in Review

Origin Asset Management sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 187,722 shares — an estimated $11.6M sold.

Origin Asset Management first reported a position in GIII in Q4 2013 and held it in 8 quarters. The position peaked at $13.9M in Q2 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

Origin Asset Management reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
Origin Asset Management sold 187,722 G-III Apparel Group shares in Q4 2015, an estimated $11.6M.
Origin Asset Management first reported a position in G-III Apparel Group in Q4 2013 and held it in 8 quarters.
Origin Asset Management's G-III Apparel Group position peaked at $13.9M in Q2 2015.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Origin Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.