Wall Street Associates’s G-III Apparel Group GIII Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-17,634	Closed	-$780K	–	238
2015 Q4	$780K	Sell	17,634 -5,864	-25%	-$306K	0.22%	159
2015 Q3	$1.45M	Sell	23,498 -2,738	-10%	-$188K	0.28%	108
2015 Q2	$1.85M	Sell	26,236 -7,200	-22%	-$441K	0.17%	141
2015 Q1	$1.88M	Sell	33,436 -800	-2%	-$41.2K	0.18%	147
2014 Q4	$1.73M	Buy	34,236 +20	+0.1%	+$859	0.17%	166
2014 Q3	$1.42M	Buy	+34,216	New	+$1.4M	0.15%	173

Other funds holding GIII

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's GIII Position: Q1 2016 in Review

Wall Street Associates sold out of G-III Apparel Group (GIII) in Q1 2016, closing a stake of 17,634 shares — an estimated $780K sold.

Wall Street Associates first reported a position in GIII in Q3 2014 and held it in 6 quarters. The position peaked at $1.88M in Q1 2015. 215 funds tracked by Wall St. Rank hold GIII as of Q1 2016.

Wall Street Associates reported no remaining G-III Apparel Group position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 17,634 G-III Apparel Group shares in Q1 2016, an estimated $780K.
Wall Street Associates first reported a position in G-III Apparel Group in Q3 2014 and held it in 6 quarters.
Wall Street Associates's G-III Apparel Group position peaked at $1.88M in Q1 2015.
215 funds tracked by Wall St. Rank held G-III Apparel Group as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.