OAM
GIII icon

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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 $1.38B AUM 24.55% 1-Year Est. Return