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Price Capital Management’s G-III Apparel Group GIII Stock Holding History

Price Capital Management’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
2015
Q4 		– Sell
-12,540
Closed -$773K – 38
2015
Q3 		$773K Buy
+12,540
New +$861K 0.95% 96
2015
Q2 		– Sell
-12,916
Closed -$727K – 95
2015
Q1 		$727K Buy
+12,916
New +$665K 0.45% 42

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Price Capital Management's GIII Position: Q4 2015 in Review

Price Capital Management sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 12,540 shares — an estimated $773K sold.

Price Capital Management first reported a position in GIII in Q1 2015 and held it in 2 quarters. The position peaked at $773K in Q3 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Price Capital Management reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Price Capital Management sold 12,540 G-III Apparel Group shares in Q4 2015, an estimated $773K.
  • Price Capital Management first reported a position in G-III Apparel Group in Q1 2015 and held it in 2 quarters.
  • Price Capital Management's G-III Apparel Group position peaked at $773K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Price Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.