Public Employees Retirement Association of Colorado’s G-III Apparel Group GIII Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-245,300	Closed	-$5.37M	–	1826
2017 Q1	$5.37M	Hold	245,300	–	–	0.04%	351
2016 Q4	$7.25M	Hold	245,300	–	–	0.06%	302
2016 Q3	$7.15M	Hold	245,300	–	–	0.06%	308
2016 Q2	$11.2M	Hold	245,300	–	–	0.09%	212
2016 Q1	$12M	Hold	245,300	–	–	0.1%	193
2015 Q4	$10.9M	Hold	245,300	–	–	0.09%	232
2015 Q3	$15.1M	Buy	245,300 +21,686	+10%	+$1.49M	0.13%	189
2015 Q2	$15.7M	Hold	223,614	–	–	0.13%	186
2015 Q1	$12.6M	Hold	223,614	–	–	0.1%	220
2014 Q4	$11.3M	Hold	223,614	–	–	0.09%	229
2014 Q3	$9.26M	Buy	223,614 +60,200	+37%	+$2.47M	0.08%	260
2014 Q2	$6.67M	Buy	163,414 +90,484	+124%	+$3.41M	0.06%	353
2014 Q1	$2.61M	Buy	+72,930	New	+$2.57M	0.02%	601

Other funds holding GIII

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's GIII Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of G-III Apparel Group (GIII) in Q2 2017, closing a stake of 245,300 shares — an estimated $5.37M sold.

Public Employees Retirement Association of Colorado first reported a position in GIII in Q1 2014 and held it in 13 quarters. The position peaked at $15.7M in Q2 2015. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

Public Employees Retirement Association of Colorado reported no remaining G-III Apparel Group position as of Q2 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 245,300 G-III Apparel Group shares in Q2 2017, an estimated $5.37M.
Public Employees Retirement Association of Colorado first reported a position in G-III Apparel Group in Q1 2014 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's G-III Apparel Group position peaked at $15.7M in Q2 2015.
163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.