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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
2018
Q2 		$395K Buy
+8,900
New +$362K ﹤0.01% 2774
2017
Q4 		– Sell
-5,500
Closed -$160K – 4336
2017
Q3 		$160K Sell
5,500
-3,400
-38% -$89.6K ﹤0.01% 3469
2017
Q2 		$222K Sell
8,900
-23,800
-73% -$553K ﹤0.01% 3251
2017
Q1 		$716K Buy
+32,700
New +$834K 0.01% 1954
2016
Q4 		– Sell
-10,000
Closed -$292K – 4836
2016
Q3 		$292K Buy
+10,000
New +$393K ﹤0.01% 2837
2016
Q2 		– Sell
-6,800
Closed -$332K – 4440
2016
Q1 		$332K Buy
6,800
+3,500
+106% +$169K ﹤0.01% 2664
2015
Q4 		$146K Buy
+3,300
New +$172K ﹤0.01% 3693
2015
Q3 		– Sell
-75,800
Closed -$5.33M – 5278
2015
Q2 		$5.33M Buy
75,800
+1,000
+1% +$61.2K 0.03% 786
2015
Q1 		$4.21M Buy
74,800
+69,800
+1,396% +$3.59M 0.03% 776
2014
Q4 		$253K Sell
5,000
-107,000
-96% -$4.6M ﹤0.01% 3181
2014
Q3 		$4.64M Sell
112,000
-84,000
-43% -$3.44M 0.04% 697
2014
Q2 		$8M Buy
196,000
+58,400
+42% +$2.2M 0.08% 323
2014
Q1 		$4.92M Buy
+137,600
New +$4.84M 0.04% 644

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.