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PEAK6 Group’s G-III Apparel Group GIII Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-6,046
Closed -$175K – 4337
2017
Q3 		$175K Buy
6,046
+1,504
+33% +$39.6K ﹤0.01% 3407
2017
Q2 		$113K Buy
+4,542
New +$106K ﹤0.01% 3777
2016
Q4 		– Sell
-15,131
Closed -$441K – 4837
2016
Q3 		$441K Buy
15,131
+1,202
+9% +$47.2K ﹤0.01% 2449
2016
Q2 		$637K Buy
13,929
+5,529
+66% +$239K ﹤0.01% 2174
2016
Q1 		$411K Buy
+8,400
New +$407K ﹤0.01% 2458
2015
Q1 		– Sell
-4,806
Closed -$247K – 4908
2014
Q4 		$243K Sell
4,806
-300,394
-98% -$12.9M ﹤0.01% 3217
2014
Q3 		$12.6M Buy
305,200
+55,200
+22% +$2.26M 0.1% 240
2014
Q2 		$10.2M Buy
+250,000
New +$9.43M 0.1% 236

Other funds holding GIII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

PEAK6 Group's GIII Position: Q4 2017 in Review

PEAK6 Group sold out of G-III Apparel Group (GIII) in Q4 2017, closing a stake of 6,046 shares — an estimated $175K sold.

PEAK6 Group first reported a position in GIII in Q2 2014 and held it in 8 quarters. The position peaked at $12.6M in Q3 2014. 181 funds tracked by Wall St. Rank hold GIII as of Q4 2017.

  • PEAK6 Group reported no remaining G-III Apparel Group position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 6,046 G-III Apparel Group shares in Q4 2017, an estimated $175K.
  • PEAK6 Group first reported a position in G-III Apparel Group in Q2 2014 and held it in 8 quarters.
  • PEAK6 Group's G-III Apparel Group position peaked at $12.6M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.