Adage Capital Partners
GES

Adage Capital Partners’s Guess Inc GES Stock Holding History

Adage Capital Partners’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
2013
Q3 		– Sell
-245,871
Closed -$7.63M – 697
2013
Q2 		$7.63M Buy
+245,871
New +$7.06M 0.02% 538

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners's GES Position: Q3 2013 in Review

Adage Capital Partners sold out of Guess Inc (GES) in Q3 2013, closing a stake of 245,871 shares — an estimated $7.63M sold.

Adage Capital Partners first reported a position in GES in Q2 2013 and held it in 1 quarter. The position peaked at $7.63M in Q2 2013. 205 funds tracked by Wall St. Rank hold GES as of Q3 2013.

  • Adage Capital Partners reported no remaining Guess Inc position as of Q3 2013 after selling out during the quarter.
  • Adage Capital Partners sold 245,871 Guess Inc shares in Q3 2013, an estimated $7.63M.
  • Adage Capital Partners first reported a position in Guess Inc in Q2 2013 and held it in 1 quarter.
  • Adage Capital Partners's Guess Inc position peaked at $7.63M in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Guess Inc as of Q3 2013.

Based on Adage Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.