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SAC Capital Advisors’s G-III Apparel Group GIII Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-7,334
Closed -$271K – 1837
2013
Q4 		$271K Sell
7,334
-4,510
-38% -$135K ﹤0.01% 1477
2013
Q3 		$323K Buy
+11,844
New +$302K ﹤0.01% 1361

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

SAC Capital Advisors's GIII Position: Q1 2014 in Review

SAC Capital Advisors sold out of G-III Apparel Group (GIII) in Q1 2014, closing a stake of 7,334 shares — an estimated $271K sold.

SAC Capital Advisors first reported a position in GIII in Q3 2013 and held it in 2 quarters. The position peaked at $323K in Q3 2013. 160 funds tracked by Wall St. Rank hold GIII as of Q1 2014.

  • SAC Capital Advisors reported no remaining G-III Apparel Group position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 7,334 G-III Apparel Group shares in Q1 2014, an estimated $271K.
  • SAC Capital Advisors first reported a position in G-III Apparel Group in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's G-III Apparel Group position peaked at $323K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.