Sit Investment Associates’s G-III Apparel Group GIII Stock Holding History

Sit Investment Associates’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 Q3	–	Sell	-38,216	Closed	-$1.75M	–	457
2016 Q2	$1.75M	Sell	38,216 -25,750	-40%	-$1.11M	0.05%	256
2016 Q1	$3.13M	Sell	63,966 -600	-0.9%	-$29K	0.06%	208
2015 Q4	$2.86M	Hold	64,566	–	–	0.05%	214
2015 Q3	$3.98M	Hold	64,566	–	–	0.07%	183
2015 Q2	$4.54M	Sell	64,566 -500	-0.8%	-$30.6K	0.08%	165
2015 Q1	$3.67M	Sell	65,066 -30,160	-32%	-$1.55M	0.06%	194
2014 Q4	$4.81M	Buy	95,226 +35,230	+59%	+$1.51M	0.08%	191
2014 Q3	$2.49M	Sell	59,996 -25,274	-30%	-$1.04M	0.04%	252
2014 Q2	$3.48M	Buy	85,270 +34,240	+67%	+$1.29M	0.06%	249
2014 Q1	$1.83M	Buy	+51,030	New	+$1.79M	0.03%	300

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

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

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

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

BIT

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

Sit Investment Associates's GIII Position: Q3 2016 in Review

Sit Investment Associates sold out of G-III Apparel Group (GIII) in Q3 2016, closing a stake of 38,216 shares — an estimated $1.75M sold.

Sit Investment Associates first reported a position in GIII in Q1 2014 and held it in 10 quarters. The position peaked at $4.81M in Q4 2014. 181 funds tracked by Wall St. Rank hold GIII as of Q3 2016.

Sit Investment Associates reported no remaining G-III Apparel Group position as of Q3 2016 after selling out during the quarter.
Sit Investment Associates sold 38,216 G-III Apparel Group shares in Q3 2016, an estimated $1.75M.
Sit Investment Associates first reported a position in G-III Apparel Group in Q1 2014 and held it in 10 quarters.
Sit Investment Associates's G-III Apparel Group position peaked at $4.81M in Q4 2014.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.