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

Parametrica 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
2018 Q1	–	Sell	-8,839	Closed	-$326K	–	296
2017 Q4	$326K	Buy	+8,839	New	+$258K	0.21%	176
2014 Q1	–	Sell	-6,368	Closed	-$235K	–	83
2013 Q4	$235K	Buy	+6,368	New	+$191K	0.65%	77

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Parametrica Management's GIII Position: Q1 2018 in Review

Parametrica Management sold out of G-III Apparel Group (GIII) in Q1 2018, closing a stake of 8,839 shares — an estimated $326K sold.

Parametrica Management first reported a position in GIII in Q4 2013 and held it in 2 quarters. The position peaked at $326K in Q4 2017. 187 funds tracked by Wall St. Rank hold GIII as of Q1 2018.

Parametrica Management reported no remaining G-III Apparel Group position as of Q1 2018 after selling out during the quarter.
Parametrica Management sold 8,839 G-III Apparel Group shares in Q1 2018, an estimated $326K.
Parametrica Management first reported a position in G-III Apparel Group in Q4 2013 and held it in 2 quarters.
Parametrica Management's G-III Apparel Group position peaked at $326K in Q4 2017.
187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.