Telluride Asset Management’s G-III Apparel Group GIII Stock Holding History

Telluride Asset 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 Q2	$465K	Buy	+11,400	New	+$430K	0.4%	93

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BIT

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

Telluride Asset Management's GIII Position: Q2 2014 in Review

Telluride Asset Management opened a new position in G-III Apparel Group (GIII) in Q2 2014: 11,400 shares worth $465K. The stake represents 0.4% of the portfolio and ranks #93 among its holdings.

186 funds tracked by Wall St. Rank hold GIII as of Q2 2014.

Telluride Asset Management held 11,400 shares of G-III Apparel Group worth $465K as of Q2 2014.
G-III Apparel Group was a new Telluride Asset Management position in Q2 2014.
G-III Apparel Group made up 0.4% of Telluride Asset Management's portfolio in Q2 2014, its #93 holding.
186 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.