Rainier Investment Management’s G-III Apparel Group GIII Stock Holding History

Rainier Investment 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
2016 Q4	–	Sell	-104,120	Closed	-$3.04M	–	159
2016 Q3	$3.04M	Sell	104,120 -23,350	-18%	-$917K	0.2%	154
2016 Q2	$5.83M	Sell	127,470 -7,750	-6%	-$334K	0.28%	129
2016 Q1	$6.61M	Buy	135,220 +30,180	+29%	+$1.46M	0.3%	126
2015 Q4	$4.65M	Buy	105,040 +1,580	+2%	+$82.4K	0.18%	152
2015 Q3	$6.38M	Sell	103,460 -49,670	-32%	-$3.41M	0.23%	147
2015 Q2	$10.8M	Sell	153,130 -42,570	-22%	-$2.61M	0.34%	126
2015 Q1	$11M	Buy	+195,700	New	+$10.1M	0.22%	150

Other funds holding GIII

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

BFA

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Rainier Investment Management's GIII Position: Q4 2016 in Review

Rainier Investment Management sold out of G-III Apparel Group (GIII) in Q4 2016, closing a stake of 104,120 shares — an estimated $3.04M sold.

Rainier Investment Management first reported a position in GIII in Q1 2015 and held it in 7 quarters. The position peaked at $11M in Q1 2015. 188 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

Rainier Investment Management reported no remaining G-III Apparel Group position as of Q4 2016 after selling out during the quarter.
Rainier Investment Management sold 104,120 G-III Apparel Group shares in Q4 2016, an estimated $3.04M.
Rainier Investment Management first reported a position in G-III Apparel Group in Q1 2015 and held it in 7 quarters.
Rainier Investment Management's G-III Apparel Group position peaked at $11M in Q1 2015.
188 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.