Turner Investments’s G-III Apparel Group GIII Stock Holding History

Turner Investments’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 Q4	–	Sell	-7,500	Closed	-$218K	–	38
2017 Q3	$218K	Buy	+7,500	New	+$198K	0.99%	46
2015 Q2	–	Sell	-23,220	Closed	-$1.31M	–	300
2015 Q1	$1.31M	Buy	23,220 +4,620	+25%	+$238K	0.24%	131
2014 Q4	$939K	Sell	18,600 -159,520	-90%	-$6.85M	0.11%	279
2014 Q3	$7.38M	Buy	178,120 +21,680	+14%	+$888K	0.44%	55
2014 Q2	$6.39M	Buy	156,440 +121,740	+351%	+$4.59M	0.28%	100
2014 Q1	$1.24M	Buy	+34,700	New	+$1.22M	0.03%	426

Other funds holding GIII

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CRM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CCI

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Turner Investments's GIII Position: Q4 2017 in Review

Turner Investments sold out of G-III Apparel Group (GIII) in Q4 2017, closing a stake of 7,500 shares — an estimated $218K sold.

Turner Investments first reported a position in GIII in Q1 2014 and held it in 6 quarters. The position peaked at $7.38M in Q3 2014. 181 funds tracked by Wall St. Rank hold GIII as of Q4 2017.

Turner Investments reported no remaining G-III Apparel Group position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 7,500 G-III Apparel Group shares in Q4 2017, an estimated $218K.
Turner Investments first reported a position in G-III Apparel Group in Q1 2014 and held it in 6 quarters.
Turner Investments's G-III Apparel Group position peaked at $7.38M in Q3 2014.
181 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.