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

TimesSquare 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
2017 Q1	–	Sell	-1,722,401	Closed	-$50.9M	–	256
2016 Q4	$50.9M	Sell	1,722,401 -773,394	-31%	-$22.5M	0.34%	118
2016 Q3	$72.8M	Buy	2,495,795 +382,850	+18%	+$15M	0.47%	78
2016 Q2	$96.6M	Buy	2,112,945 +1,162,600	+122%	+$50.2M	0.64%	45
2016 Q1	$46.5M	Buy	950,345 +191,335	+25%	+$9.26M	0.3%	127
2015 Q4	$33.6M	Sell	759,010 -113,145	-13%	-$5.9M	0.21%	175
2015 Q3	$53.8M	Sell	872,155 -223,600	-20%	-$15.3M	0.34%	109
2015 Q2	$77.1M	Sell	1,095,755 -130,225	-11%	-$7.97M	0.42%	88
2015 Q1	$69.1M	Buy	1,225,980 +16,400	+1%	+$844K	0.37%	99
2014 Q4	$61.1M	Sell	1,209,580 -27,800	-2%	-$1.19M	0.34%	114
2014 Q3	$51.3M	Sell	1,237,380 -45,000	-4%	-$1.84M	0.29%	132
2014 Q2	$52.4M	Sell	1,282,380 -47,520	-4%	-$1.79M	0.28%	135
2014 Q1	$47.6M	Buy	+1,329,900	New	+$46.8M	0.25%	146

Other funds holding GIII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

TimesSquare Capital Management's GIII Position: Q1 2017 in Review

TimesSquare Capital Management sold out of G-III Apparel Group (GIII) in Q1 2017, closing a stake of 1,722,401 shares — an estimated $50.9M sold.

TimesSquare Capital Management first reported a position in GIII in Q1 2014 and held it in 12 quarters. The position peaked at $96.6M in Q2 2016. 177 funds tracked by Wall St. Rank hold GIII as of Q1 2017.

TimesSquare Capital Management reported no remaining G-III Apparel Group position as of Q1 2017 after selling out during the quarter.
TimesSquare Capital Management sold 1,722,401 G-III Apparel Group shares in Q1 2017, an estimated $50.9M.
TimesSquare Capital Management first reported a position in G-III Apparel Group in Q1 2014 and held it in 12 quarters.
TimesSquare Capital Management's G-III Apparel Group position peaked at $96.6M in Q2 2016.
177 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2017.

Based on TimesSquare Capital Management's 13F filing for Q1 2017, filed 12 May 2017.