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

Scopia 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
2014
Q1 		– Sell
-1,571,720
Closed -$58.1M – 39
2013
Q4 		$58.1M Sell
1,571,720
-593,884
-27% -$17.8M 1.77% 17
2013
Q3 		$59.1M Sell
2,165,604
-1,630,896
-43% -$41.5M 1.76% 21
2013
Q2 		$91.3M Buy
+3,796,500
New +$81.4M 2.55% 14

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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

Scopia Capital Management's GIII Position: Q1 2014 in Review

Scopia Capital Management sold out of G-III Apparel Group (GIII) in Q1 2014, closing a stake of 1,571,720 shares — an estimated $58.1M sold.

Scopia Capital Management first reported a position in GIII in Q2 2013 and held it in 3 quarters. The position peaked at $91.3M in Q2 2013. 160 funds tracked by Wall St. Rank hold GIII as of Q1 2014.

  • Scopia Capital Management reported no remaining G-III Apparel Group position as of Q1 2014 after selling out during the quarter.
  • Scopia Capital Management sold 1,571,720 G-III Apparel Group shares in Q1 2014, an estimated $58.1M.
  • Scopia Capital Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 3 quarters.
  • Scopia Capital Management's G-III Apparel Group position peaked at $91.3M in Q2 2013.
  • 160 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2014.

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