VAM
GIII icon

Visium Asset Management’s G-III Apparel Group GIII Stock Holding History

Visium Asset 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
2015
Q4 		– Sell
-91,912
Closed -$5.67M – 688
2015
Q3 		$5.67M Sell
91,912
-116,088
-56% -$7.97M 0.08% 269
2015
Q2 		$14.6M Buy
+208,000
New +$12.7M 0.21% 98

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Visium Asset Management's GIII Position: Q4 2015 in Review

Visium Asset Management sold out of G-III Apparel Group (GIII) in Q4 2015, closing a stake of 91,912 shares — an estimated $5.67M sold.

Visium Asset Management first reported a position in GIII in Q2 2015 and held it in 2 quarters. The position peaked at $14.6M in Q2 2015. 212 funds tracked by Wall St. Rank hold GIII as of Q4 2015.

  • Visium Asset Management reported no remaining G-III Apparel Group position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 91,912 G-III Apparel Group shares in Q4 2015, an estimated $5.67M.
  • Visium Asset Management first reported a position in G-III Apparel Group in Q2 2015 and held it in 2 quarters.
  • Visium Asset Management's G-III Apparel Group position peaked at $14.6M in Q2 2015.
  • 212 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.