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

RS 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 Q2	$43.6M	Sell	953,136 -184,207	-16%	-$7.95M	0.45%	67
2016 Q1	$55.6M	Sell	1,137,343 -69,307	-6%	-$3.35M	0.55%	49
2015 Q4	$53.4M	Buy	1,206,650 +566,990	+89%	+$29.6M	0.48%	72
2015 Q3	$39.4M	Buy	639,660 +146,650	+30%	+$10.1M	0.35%	108
2015 Q2	$34.7M	Buy	493,010 +154,340	+46%	+$9.45M	0.3%	127
2015 Q1	$19.1M	Sell	338,670 -162,020	-32%	-$8.34M	0.17%	193
2014 Q4	$25.3M	Sell	500,690 -63,980	-11%	-$2.75M	0.23%	152
2014 Q3	$23.4M	Sell	564,670 -57,800	-9%	-$2.37M	0.22%	154
2014 Q2	$25.4M	Sell	622,470 -13,156	-2%	-$496K	0.21%	153
2014 Q1	$22.7M	Buy	635,626 +301,000	+90%	+$10.6M	0.13%	177
2013 Q4	$12.3M	Buy	+334,626	New	+$10M	0.08%	210

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

TCM

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

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

RS Investment Management's GIII Position: Q2 2016 in Review

RS Investment Management reduced its G-III Apparel Group (GIII) stake by 16% in Q2 2016, selling an estimated $7.95M and leaving 953,136 shares worth $43.6M. The position accounts for 0.45% of the portfolio, ranked #67.

RS Investment Management first reported a position in GIII in Q4 2013 and has held it in 11 quarters since. The position peaked at $55.6M in Q1 2016. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

RS Investment Management held 953,136 shares of G-III Apparel Group worth $43.6M as of Q2 2016.
RS Investment Management sold 184,207 G-III Apparel Group shares in Q2 2016, an estimated $7.95M.
G-III Apparel Group made up 0.45% of RS Investment Management's portfolio in Q2 2016, its #67 holding.
RS Investment Management first reported a position in G-III Apparel Group in Q4 2013 and has held it in 11 quarters since.
RS Investment Management's G-III Apparel Group position peaked at $55.6M in Q1 2016.
205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.