ARC
GES

Absolute Return Capital’s Guess Inc GES Stock Holding History

Absolute Return Capital’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-244,831
Closed -$5.38M – 667
2014
Q3 		$5.38M Sell
244,831
-199,990
-45% -$5.04M 0.08% 290
2014
Q2 		$12M Buy
444,821
+15,987
+4% +$433K 0.14% 195
2014
Q1 		$11.8M Buy
428,834
+14,878
+4% +$432K 0.17% 172
2013
Q4 		$12.9M Buy
413,956
+72,204
+21% +$2.29M 0.14% 200
2013
Q3 		$10.2M Buy
341,752
+17,607
+5% +$551K 0.14% 207
2013
Q2 		$10.1M Buy
+324,145
New +$9.3M 0.13% 204

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's GES Position: Q4 2014 in Review

Absolute Return Capital sold out of Guess Inc (GES) in Q4 2014, closing a stake of 244,831 shares — an estimated $5.38M sold.

Absolute Return Capital first reported a position in GES in Q2 2013 and held it in 6 quarters. The position peaked at $12.9M in Q4 2013. 184 funds tracked by Wall St. Rank hold GES as of Q4 2014.

  • Absolute Return Capital reported no remaining Guess Inc position as of Q4 2014 after selling out during the quarter.
  • Absolute Return Capital sold 244,831 Guess Inc shares in Q4 2014, an estimated $5.38M.
  • Absolute Return Capital first reported a position in Guess Inc in Q2 2013 and held it in 6 quarters.
  • Absolute Return Capital's Guess Inc position peaked at $12.9M in Q4 2013.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.