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

Rotella 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
2016 Q1	–	Sell	-8,600	Closed	-$381K	–	115
2015 Q4	$381K	Buy	+8,600	New	+$449K	0.34%	154
2015 Q1	–	Sell	-20,400	Closed	-$1.03M	–	538
2014 Q4	$1.03M	Buy	20,400 +15,400	+308%	+$661K	0.89%	26
2014 Q3	$207K	Buy	+5,000	New	+$205K	0.22%	101

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's GIII Position: Q1 2016 in Review

Rotella Capital Management sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 8,600 shares — an estimated $381K sold.

Rotella Capital Management first reported a position in GIII in Q3 2014 and held it in 3 quarters. The position peaked at $1.03M in Q4 2014. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Rotella Capital Management reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 8,600 G-III Apparel Group shares in Q1 2016, an estimated $381K.
Rotella Capital Management first reported a position in G-III Apparel Group in Q3 2014 and held it in 3 quarters.
Rotella Capital Management's G-III Apparel Group position peaked at $1.03M in Q4 2014.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.