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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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return