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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 		$178K Buy
+4,000
New +$163K ﹤0.01% 3409
2017
Q4 		– Sell
-5,900
Closed -$171K – 4338
2017
Q3 		$171K Sell
5,900
-7,200
-55% -$190K ﹤0.01% 3423
2017
Q2 		$327K Sell
13,100
-12,200
-48% -$284K ﹤0.01% 2916
2017
Q1 		$554K Buy
+25,300
New +$645K ﹤0.01% 2166
2016
Q4 		– Sell
-18,700
Closed -$545K – 4838
2016
Q3 		$545K Sell
18,700
-8,400
-31% -$330K ﹤0.01% 2276
2016
Q2 		$1.24M Buy
27,100
+26,900
+13,450% +$1.16M 0.01% 1633
2016
Q1 		$10K Sell
200
-2,400
-92% -$116K ﹤0.01% 4209
2015
Q4 		$115K Buy
+2,600
New +$136K ﹤0.01% 3870
2015
Q2 		– Sell
-1,000
Closed -$56K – 5174
2015
Q1 		$56K Sell
1,000
-43,000
-98% -$2.21M ﹤0.01% 4215
2014
Q4 		$2.22M Sell
44,000
-2,200
-5% -$94.5K 0.02% 1236
2014
Q3 		$1.91M Buy
46,200
+15,400
+50% +$631K 0.01% 1283
2014
Q2 		$1.26M Sell
30,800
-9,400
-23% -$355K 0.01% 1451
2014
Q1 		$1.44M Buy
+40,200
New +$1.41M 0.01% 1546

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.