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

Strategic 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
2013
Q4 		– Sell
-7,710
Closed -$210K – 72
2013
Q3 		$210K Buy
+7,710
New +$196K 0.04% 34

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCMNY
Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Strategic Investment Management's GIII Position: Q4 2013 in Review

Strategic Investment Management sold out of G-III Apparel Group (GIII) in Q4 2013, closing a stake of 7,710 shares — an estimated $210K sold.

Strategic Investment Management first reported a position in GIII in Q3 2013 and held it in 1 quarter. The position peaked at $210K in Q3 2013. 162 funds tracked by Wall St. Rank hold GIII as of Q4 2013.

  • Strategic Investment Management reported no remaining G-III Apparel Group position as of Q4 2013 after selling out during the quarter.
  • Strategic Investment Management sold 7,710 G-III Apparel Group shares in Q4 2013, an estimated $210K.
  • Strategic Investment Management first reported a position in G-III Apparel Group in Q3 2013 and held it in 1 quarter.
  • Strategic Investment Management's G-III Apparel Group position peaked at $210K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2013.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.