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UBS O'Connor’s G-III Apparel Group GIII Stock Holding History

UBS O'Connor’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
2016
Q2 		– Sell
-245,000
Closed -$12M – 446
2016
Q1 		$12M Sell
245,000
-15,000
-6% -$726K 0.12% 182
2015
Q4 		$11.5M Buy
+260,000
New +$13.6M 0.1% 170

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's GIII Position: Q2 2016 in Review

UBS O'Connor sold out of G-III Apparel Group (GIII) in Q2 2016, closing a stake of 245,000 shares — an estimated $12M sold.

UBS O'Connor first reported a position in GIII in Q4 2015 and held it in 2 quarters. The position peaked at $12M in Q1 2016. 205 funds tracked by Wall St. Rank hold GIII as of Q2 2016.

  • UBS O'Connor reported no remaining G-III Apparel Group position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 245,000 G-III Apparel Group shares in Q2 2016, an estimated $12M.
  • UBS O'Connor first reported a position in G-III Apparel Group in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's G-III Apparel Group position peaked at $12M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.