Virtu KCG Holdings’s G-III Apparel Group GIII Stock Holding History

Virtu KCG Holdings’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 Q2	$702K	Buy	+28,145	New	+$654K	0.02%	841
2016 Q4	–	Sell	-17,497	Closed	-$510K	–	3549
2016 Q3	$510K	Buy	+17,497	New	+$687K	0.01%	1350
2016 Q1	–	Sell	-7,081	Closed	-$313K	–	3122
2015 Q4	$313K	Buy	7,081 +689	+11%	+$35.9K	0.01%	2099
2015 Q3	$394K	Buy	+6,392	New	+$439K	0.01%	1775
2014 Q3	–	Sell	-8,266	Closed	-$338K	–	3755
2014 Q2	$338K	Buy	+8,266	New	+$312K	0.01%	2407

Other funds holding GIII

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AAM

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

Virtu KCG Holdings's GIII Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in G-III Apparel Group (GIII) in Q2 2017: 28,145 shares worth $702K. The stake represents 0.02% of the portfolio and ranks #841 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in GIII as recently as Q3 2016.

Virtu KCG Holdings first reported a position in GIII in Q2 2014 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold GIII as of Q2 2017.

Virtu KCG Holdings held 28,145 shares of G-III Apparel Group worth $702K as of Q2 2017.
G-III Apparel Group was a new Virtu KCG Holdings position in Q2 2017.
G-III Apparel Group made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #841 holding.
Virtu KCG Holdings first reported a position in G-III Apparel Group in Q2 2014 and has held it in 5 quarters since.
163 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.