Piper Sandler & Co’s G-III Apparel Group GIII Stock Holding History

Piper Sandler & Co’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
2014 Q4	–	Sell	-26,460	Closed	-$1.1M	–	145
2014 Q3	$1.1M	Buy	26,460 +26,260	+13,130%	+$1.08M	0.57%	21
2014 Q2	$8K	Buy	+200	New	+$7.55K	0.01%	113

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

CCI

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Piper Sandler & Co's GIII Position: Q4 2014 in Review

Piper Sandler & Co sold out of G-III Apparel Group (GIII) in Q4 2014, closing a stake of 26,460 shares — an estimated $1.1M sold.

Piper Sandler & Co first reported a position in GIII in Q2 2014 and held it in 2 quarters. The position peaked at $1.1M in Q3 2014. 189 funds tracked by Wall St. Rank hold GIII as of Q4 2014.

Piper Sandler & Co reported no remaining G-III Apparel Group position as of Q4 2014 after selling out during the quarter.
Piper Sandler & Co sold 26,460 G-III Apparel Group shares in Q4 2014, an estimated $1.1M.
Piper Sandler & Co first reported a position in G-III Apparel Group in Q2 2014 and held it in 2 quarters.
Piper Sandler & Co's G-III Apparel Group position peaked at $1.1M in Q3 2014.
189 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2014.

Based on Piper Sandler & Co's 13F filing for Q4 2014, filed 17 Feb 2015.