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Wexford Capital’s G-III Apparel Group GIII Stock Holding History

Wexford Capital’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
2014
Q4 		– Sell
-63,214
Closed -$2.62M – 74
2014
Q3 		$2.62M Buy
63,214
+53,214
+532% +$2.18M 0.24% 58
2014
Q2 		$408K Buy
+10,000
New +$377K 0.03% 102

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Wexford Capital's GIII Position: Q4 2014 in Review

Wexford Capital sold out of G-III Apparel Group (GIII) in Q4 2014, closing a stake of 63,214 shares — an estimated $2.62M sold.

Wexford Capital first reported a position in GIII in Q2 2014 and held it in 2 quarters. The position peaked at $2.62M in Q3 2014. 190 funds tracked by Wall St. Rank hold GIII as of Q4 2014.

  • Wexford Capital reported no remaining G-III Apparel Group position as of Q4 2014 after selling out during the quarter.
  • Wexford Capital sold 63,214 G-III Apparel Group shares in Q4 2014, an estimated $2.62M.
  • Wexford Capital first reported a position in G-III Apparel Group in Q2 2014 and held it in 2 quarters.
  • Wexford Capital's G-III Apparel Group position peaked at $2.62M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2014.

Based on Wexford Capital's 13F filing for Q4 2014, filed 13 Feb 2015.