Raiff Partners’s G-III Apparel Group GIII Stock Holding History

Raiff Partners’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 Q2	–	Sell	-62,000	Closed	-$3.49M	–	42
2015 Q1	$3.49M	Buy	62,000 +12,000	+24%	+$618K	3.28%	12
2014 Q4	$2.52M	Buy	+50,000	New	+$2.15M	2.06%	21
2014 Q1	–	Sell	-60,000	Closed	-$2.22M	–	32
2013 Q4	$2.22M	Buy	+60,000	New	+$1.8M	1.73%	22

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raiff Partners's GIII Position: Q2 2015 in Review

Raiff Partners sold out of G-III Apparel Group (GIII) in Q2 2015, closing a stake of 62,000 shares — an estimated $3.49M sold.

Raiff Partners first reported a position in GIII in Q4 2013 and held it in 3 quarters. The position peaked at $3.49M in Q1 2015. 213 funds tracked by Wall St. Rank hold GIII as of Q2 2015.

Raiff Partners reported no remaining G-III Apparel Group position as of Q2 2015 after selling out during the quarter.
Raiff Partners sold 62,000 G-III Apparel Group shares in Q2 2015, an estimated $3.49M.
Raiff Partners first reported a position in G-III Apparel Group in Q4 2013 and held it in 3 quarters.
Raiff Partners's G-III Apparel Group position peaked at $3.49M in Q1 2015.
213 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2015.

Based on Raiff Partners's 13F filing for Q2 2015, filed 13 Aug 2015.