Marty Whitman
Third Avenue Management
Third Avenue Management G-III Apparel Group Ltd stake
total: 405
Third Avenue Management GIII trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any G-III Apparel Group Ltd (GIII) shares. To date, the estimated cost basis is nearly $34.79 for "buy" trades and estimated average "sell" price is $24.97. Third Avenue Management first purchased GIII in 2016 Q2, initially acquiring 89,353 shares. Since the initial investment in G-III Apparel Group Ltd (GIII), Third Avenue Management has made 4 more transactions.
When did Third Avenue Management sell G-III Apparel Group Ltd (GIII)?
Third Avenue Management sold off the entire G-III Apparel Group Ltd (GIII) position in 2017 Q3.
When did Third Avenue Management buy G-III Apparel Group Ltd (GIII)?
Third Avenue Management first invested in G-III Apparel Group Ltd (GIII) in 2016 Q2 at the reported quarter-end price of $45.72 per share.
What's the cost basis of Third Avenue Management's GIII stake?
The estimated cost basis for G-III Apparel Group Ltd (GIII) stake is around $34.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $34.79
- Weighted AVG sell price:
- $24.97
Third Avenue Management's historical trades in G-III Apparel Group Ltd
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q3
|
0.00%
|
$24.95
|
-100% (-194,701)
|
|||
|
2017 Q1
|
0.19%
|
$21.89
|
+36.54% (+52,100)
|
|||
|
2016 Q4
|
0.19%
|
$29.56
|
-0.43% (-617)
|
|||
|
2016 Q3
|
0.19%
|
$29.15
|
+60.28% (+53,865)
|
|||
|
2016 Q2
|
0.18%
|
$45.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.