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

TFS Capital’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 		– Sell
-11,632
Closed -$416K – 1202
2014
Q1 		$416K Buy
+11,632
New +$409K 0.03% 830
2013
Q3 		– Sell
-23,998
Closed -$577K – 1505
2013
Q2 		$577K Buy
+23,998
New +$514K 0.02% 844

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
CCI
Columbus Circle Investors $2.28B AUM 135.57% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's GIII Position: Q2 2014 in Review

TFS Capital sold out of G-III Apparel Group (GIII) in Q2 2014, closing a stake of 11,632 shares — an estimated $416K sold.

TFS Capital first reported a position in GIII in Q2 2013 and held it in 2 quarters. The position peaked at $577K in Q2 2013. 186 funds tracked by Wall St. Rank hold GIII as of Q2 2014.

  • TFS Capital reported no remaining G-III Apparel Group position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 11,632 G-III Apparel Group shares in Q2 2014, an estimated $416K.
  • TFS Capital first reported a position in G-III Apparel Group in Q2 2013 and held it in 2 quarters.
  • TFS Capital's G-III Apparel Group position peaked at $577K in Q2 2013.
  • 186 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.